SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1113 to 11/30/13 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts JAPANESE YEN US DOLLAR Nov.2013 Dec. 613 JPY USD (490,445,000.00) 4,904,450.00 100 000000 102.358870 4,904,450.00 4,791,426.45 113,023.55 POUND STERLING US DOLLAR Nov.2013 Dec. 813 GBP USD (3,000,000.00) 4,842,000.00 1.614000 1.037977 4,842,000.00 4,913,930.88 (71,930.88) Total Foreign Exchange Contracts $9,746,450.00 89,706,367.33 $41,092.67 J.P. Morgan Account Page 8 of 24 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062597 EFTA01582998