SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G L Trade Related POUND STERLING Oct. 2413 GBP (1,000.000.00) 1.821880 1.617180 1,821,880.00 (1,617,180.00) 4,700.00 U S DOLLAR Oct. 29 13 USD 1,621,880.00 AUSTRALIA DOLLAR Oct 25 13 AUD (2.000.000.00) 0.958140 0.949850 1,918,280.00 (1,899.299.88) 18,980.12 U S DOLLAR Oct 29 13 USD 1916,280.00 AUSTRALIA DOLLAR Oct 25 13 AUD (1.000.000.00) 0.958140 0.949850 958,140.00 (949.649.94) 8,490.06 U S DOLLAR Oct. 2913 USD 958,140.00 POUND STERLING Oct. 25 13 GBP 2,500,000.00 1.617180 1.617180 (4,042,960.00) 4,042,950.00 U S DOLLAR Oct. 29 13 USD (4.042,950.00) N ZEALAND DOLLAR Oct. 2513 NW (2000.000.00) 0.828500 0.826500 1,857,000.00 (1,652,999.91) 4,000.09 U S DOLLAR Oct 29 13 USD 1,657,000.00 Speculative AUSTRALIA DOLLAR Sep. 27 13 AUD 2,000,000.00 0.931875 0.945850 (1,863,750.00) 1,891,299.88 27,549.88 U S DOLLAR Oct. 8 13 USD (1.863.750.00) POUND STERLING Sep. 30 13 GBP 2,000,000.00 1.614821 1.610550 (3,229,642.80) 3,221,099.96 (8,542.84) U S DOLLAR Od. 8 13 USD (3,229.842.80) POUND STERLING Sep. 3013 GBP 2,000,000.00 1.819521 1.810550 (3,239,042.80) 3,221,099.96 (17,942.84) U S DOLLAR Oct. 8 13 USD (3,239,042.80) N ZEALAND DOLLAR Sep. 30 13 NW 2,000,000.00 0.832075 0.831850 (1,884,150.00) 1,883,699.86 (450.14) U S DOLLAR at. 813 USD (1,884.150.00) N ZEALAND DOLLAR Sep. 3013 NZO 2,000,000.00 0.825075 0.831850 (1,850,150.00) 1,663,699.86 13,549.88 U S DOLLAR Oct. 813 USD (1,850,150.00) POUND STERLING Oct. 1 13 GBP (2,000,000.00) 1.620400 1.610550 3,240,800.00 (3,221.099.98) 19,700.04 U S DOLLAR Oct. 813 USD 3,240,800.00 N ZEALAND DOLLAR Oct. 113 N20 (2,000,000.00) 0.831200 0.831850 1,662,400.00 (1,663.699.86) (1,299.86) U S DOLLAR Oct. 813 USD 1,882,400.00 J.P.Morgan Page 33 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024332 SDNY GM_00293530 EFTA01500349