SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Settle Date Selection Method Amount USD Currency Description Quantity Local Value Gainless USD Foreign Exchange - Inflows 8/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (3,900.000.000) 3 900 000 00 USD EXCHANGE RATE 97.780000000 DEAL 08120/13 381 342 000 00 VALUE 08/22/13 (ID: OJPYPR-AA4) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 8122 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 VALUE 08/22/13 (ID: OJPYPR-AA-9) J.P.Morgan 3,917,628.930 (3.917.623.93) 17628.93 (381,342.000.00) Account Page 20 of 23 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062763 EFTA01583144