SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7131/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GAL Trade Related N ZEALAND DOLLAR Jul. 23 13 NZD U S DOLLAR Jul. 25 13 USD N ZEALAND DOLLAR Jul. 24 13 NZD U S DOLLAR Jul. 25 13 USD N ZEALAND DOLLAR Jul. 24 13 NW U S DOLLAR Jul 25 13 USD J.P.Morgan (1.900,003 00) 0.799300 0.800150 1,518,670.00 (1,520,285.00) (1.615 00) 1518 67000 (1.900,000 00) 0.801000 0.800150 1521,900.00 (1,520,285.00) 1,615 00 1621,900 00 3.800 00000 0.800150 0.800150 (3,040,570.00) 3,040,570.00 (3,040,570 00) Account Page 14 0` ' 4 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062801 EFTA01583178