SOUTHERN TRUST COMPANY, INC ACCT. Settled Foreign Exchange Contracts For the Period I/1/14 to I/31/14 Trade Date Currency Amount Contract Rate Revsluatkin Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GA. Speculative JAPANESE YEN Dec. 18 13 JPY (490,445,000.00) 103.200000 104.427500 4,752,374.03 (4,696,511.93) 55,862.10 U S DOLLAR Jan. 17 14 USD 4,752,374.03 JAPANESE YEN Jan. 15 14 JPY 490,445,000.00 104.427500 104.427500 (4,898,511.93) 4,696,511.93 U S DOLLAR Jan. 17 14 USD (4,696.511.93) JAPANESE YEN Jan. 15 14 JPY (490,445,000.00) 104.420000 102.820000 4,896,849.26 (4,769,937.76) (73,088.50) U S DOLLAR Jan. 31 14 USD 4,698,849.26 JAPANESE YEN Jan. 30 14 JPY 490,445,000.00 102.820000 102.820000 (4,769,937.78) 4,789,937.76 U S DOLLAR Jan. 31 14 USD (4,769,937.76) JP Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024475 SDNY_GM_00293673 EFTA01500448