SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Selection Method Cost Amount Foreign Exchange 11/8 - Inflows FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE • 0.829550000 TRADE 10(28/13 (1,000.000.000) (825,299.98) 829,550.00 VALUE 11/08/13 (ID 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.817000000 TRADE 10/25/13 VALUE 11/08/13 (ID: (2,500,000.000) (4,023,500.00) 4,042,500.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE • 0.949570000 TRADE 10/29/13 VALUE 11/08/13 (ID (1,000.000.000) (937,349.94) 949,570.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.824060000 TRADE 10129/13 VALUE 11/08/13 (ID: (1,000,000.000) (825,2/9.95) 824,080.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 97 889000000 TRADE 10/291 3 VALUE 11/08/13 (ID (293.887,000.000) (3,000,389.27) 3,000,000.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RAMS/0 TRADE 10/31/13 VALUE 11/08/13 (ID: (196.778,000.000) (2,010,476.49) 2000.000.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.594550000 TRADE 11/01/13 VALUE 11108/13 (ID (500,000.000) (804,700.00) 797,275.00 11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.609220000 TRADE 11/07/13 VALUE 11/22/13 (ID (3,000,000.000) (4,84200.00) 4,827,660.00 11/22 FX Red Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 97.874300000 TRADE 11/07/13 VALUE 11(22:13 (ID: (490.445,000000 ) (4.904,302 87) 5,010,968.15 Total Foreign Exchange - Inflows fl213A30,2113.111 J.P.Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024381 SDNY_GM_00293579 EFTA01500384