SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Type Descnplion Quantity Amount USD Currency Settle Date Selection Method Local Value Gain/Loss USD Foreign Exchange - Outflows 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: OGBPPR-AA-9) 4,827,660.000 (4,842,660.00) (3.000.000 00) 13,289.94 Total Foreign Exchange - Outflows ($12.860,060.00) ($23.360.16) JP Morgan Page 21 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024392 SDNY_GM_00293590 EFTA01500392