SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1111/13 to 11/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quan Per Unit Cost Amount Amount Income 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 52,915,841.53 AS OF 11/01/13 24.43 Type Settle Date Selection Method Description Quantity Amount Contributions 11/27 Mwc Creda BOOK TRANSFER CREDIT B/0: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 (AG/2427984923 SOUTHERN TRUST COMPANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 083560033W 80.428.15 Foreign Exchange - Inflows 11/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594800000 DEAL 11/01/13 VALUE 11/05/13 (ID: OGBPPR-AA-9) (2,000,000.000) (3,198,000.00) 3,189,200.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000.000.000) (937.349.94) 959,500.00 J.P.Morgan Account W97565001 Page 10 of 24 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062599 EFTA01583000