SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Settle Date Type Description Quantity Selection Method Amount Withdrawals 2119 Misc Disbursement TRANSFERRED BY VVIRE TO PERSHING LLC FAO SOUTHERN TRUST COMPANY INC AS REQUESTED (911,807.66) 2/26 Misc Disbursement TRANSFERRED BY WIRE TO DEUTSCHE BANK TRUST COMPANY AMERICA FAO SOUTHERN TRUST COMPANY. INC AS REQUESTED (4.58) Total Withdrawals ($911212.24) Type Description Quantity Sett* Date Selection Method Cost Amount Foreign Exchange - Outflows 216 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,838.167.11) USD EXCHANGE RATE 101.370000000 DEAL 02105/14 4,838,167.11 VALUE 02/06/14 (ID: OJPYPR-AA-9) 2/10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 2,000,000.000 (1,655,800.00) USD EXCHANGE RATE .827800000 DEAL 02/06114 1,655,600.00 VALUE 02/10/14 (ID: ONZOPR-AA-5) 2112 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,790.605.54) USD EXCHANGE RATE 102.370000000 DEAL 02/11/14 4,790,905.54 VALUE 02/12/14 (ID: OJPYPR-M-9) 2/12 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 2,000,000.000 (1,663,200.00) USD EXCHANGE RATE .831600000 DEAL 02/11/14 1,663,200.00 VALUE 02/12./14 (ID: ONZDPR-AA-5) Total Foreign Exchange -Outflows (S12,947,872.65) JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024486 SDNY_GM_00293684 EFTA01500453