SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Settle Date Selection Type Description Quantity Method Cost Amount Foreign Exchange - Inflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.829550000 TRADE 10/28113 VALUE 11/08/13 (ID: ONZDPR-M-5) (1,000,000.000) (825299.96) 829,550.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE :1.617000000 TRADE 10/25/13 VALUE 11/010 3 (ID: OGBPPR-M-9) (2,500,000.000) (4,023,500.00) 4,042,500.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000.000.000) (937,349.94) 949,570.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NW CONTRACT RATE : 0.824060000 TRADE 10/29/13 VALUE 11/08/13 (ID: ONZDPR-M-5) (1,000,000.000) (825299.95) 824,060.00 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 97.889000000 TRADE 10/29/13 VALUE 11/18/13 (ID: OJPYPR-M-9) (293,667,000.000) 3,000,000.00 (3,000,389.27) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 98.389000000 TRADE 10/31/13 VALUE 11/013/13 (ID: WPYPR-M-9) (196,778,000.000) 2,000,000.00 (2,010,476.49) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE :1.594550000 TRADE 11/01113 VALUE 11/08113 (ID: OGBPPR-M-9) (500,000.000) (804.700.00) 797,275.00 11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE :1.609220000 TRADE 11/07/13 VALUE 11/22/13 (ID: OGBPPR-AA-9) (3,000.000.000) (4.842680.00) 4,827,660.00 11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE :97.874300000 TRADE 11/07/13 VALUE 11/22/13 (ID: OJPYPR-M-9) (490,445.000 000 ) (4,904,302 87) 5,010,968.15 Total Foreign Exchange - Inflows S26.430.283.15 J.P.Morgan Account W97565001 Page 11 of 24 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062600 EFTA01583001