SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Foreign Exchange - Outflows 1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,863,750.00) USD CONTRACT RATE : 0.931875000 TRADE 9(27/13 1,891299.88 VALUE 10/08/13 (ID: OAUDPR-AA-8) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,220,642.80) USD CONTRACT RATE :1.614821400 TRADE 9/30/13 3,221,099.96 VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL 2,000,000.000 (3,239042.80) USD CONTRACT RATE : 1.619521400 TRADE 9/30/13 3,221,099.96 VALUE 10/08/13 (ID: OGBPPR-AA-9) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,664,150.00) USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 1,883,699.86 VALUE 10108/13 (ID: ONZDPR-M-5) 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,650,150.00) USD CONTRACT RATE . 0.825075000 TRADE 9(30/13 1,663,699.86 VALUE 10/08/13 (ID: ONZDPR-AA-5) 10/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,205,800.00) USD EXCHANGE RATE 1.602900000 DEAL 10/08/13 3,205,800.00 VALUE 10111/13 (ID: OGBPPR-AA-9) 10/15 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL 1,250,000.000 (1,176,875.00) USD EXCHANGE RATE .941500000 DEAL 10/10/13 1,178,875.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1.000.000.000 (827,300.00) USD EXCHANGE RATE .827300000 DEAL 10/10/13 827,300 00 VALUE 10/15/13 (ID: ONZDPR-AA-5) 10115 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY GBP SELL 800.000 000 (1,277,600.00) USD EXCHANGE RATE 1.597000000 DEAL 10/09/13 1,275.280 00 VALUE 10/11/13 (ID: OGBPPR-AA-9) J.P.Morgan Account Page 16 of 36 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062645 EFTA01583040