SOUTHERN TRUST COMPANY, INC ACC For the Period 12/1/13 to 12/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairuLoss Foreign Exchange Contracts JAPANESE YEN US COLLAR JP Morgan Dec 18 13 JPY (490.445,000 00) 103 203000 105 095823 4,752,374.03 85,728.06 Jan 1714 USD 4.752,374.03 4,666,645.97 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024430 SDNY_GM_00293628 EFTA01500417