ar. ditadwizr, SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Type Description Quantity Amount USD Currency Settle Date Selection Method Local Value Gain,Loss USD Foreign Exchange - Outflows 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-M-9) 4,827,660.000 (4,842,660.00) (3.000,000.00) 13,289.94 Total Foreign Exchange - Outflows ($12,860,060.00) ($23,360.18) J.P.Morgan Account Page 22 of 24 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062611 EFTA01583012