SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9130/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GIL Hedge AUSTRALIA DOLLAR Sep. 413 AUD (2.000,000.00) 0.917000 0.931025 1,834,000.00 (1,862,050.00) (28,050.00) U S DOLLAR Sep. 11 13 USD 1,834,000.00 POUND STERLING Aug. 29 13 GBP (1,000,000.00) 1.549000 1 603250 1,549,000.00 (1,603,250.00) (54,250.00) U S DOLLAR Sep. 23 13 USD 1,549,000.00 N ZEALAND DOLLAR Aug. 29 13 NZD (3,500,000.00) 0.777000 0.833842 2,719,500.00 (2,918,448.08) (198.948.08) U S DOLLAR Sep. 2313 USD 2,719,500.00 AUSTRALIA DOLLAR Sep. 23 13 AUD 1,000,000.00 0.943130 0.943130 (943.130.00) 943,130.00 U S DOLLAR Sep. 25 13 USD (943.130.00) AUSTRALIA DOLLAR Sep. 2313 AUD (1,000,000.00) 0.943000 0.931550 943,000.00 (931,549.93) 11,450.07 U S DOLLAR Sep. 27 13 USD 943,000.00 J.P.Morgan Account W97565001 Page 38 of 38 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062723 EFTA01583111