SOUTHERN TRUST COMPANY, INC ACC For the Period 9/1113 w 9/30/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts POUND STERLING Sep. 30 13 GBP 2000.000.00 1.619521 1.619291 3238.581.28 (461.52) US DOLLAR Oct. 8 13 USD (3.239,042,80) 3.239,042,80 Total Foreign Exchange Contracts S11,676200.87 $29.065.27 S11,646,735.60 J.P. Morgan Accour Page 11 of 38 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062696 EFTA01583085