SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1111/13 to 11/30/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method DoealptIon Quantity Amount USD Currency Local Value Gain/Loss USD Foreign Exchange - Inflows 1118 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,915,080.000) 1,874,899.88 USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 VALUE 11/08113 (ID: 0AUDPR-AA-8) 2,000,000.00 Type Desaipdon Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Outflows 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 959,500.000 (937,349.94) AUD CONTRACT RATE : 0.959500000 TRADE 10/23/13 (1,003,000.00) VALUE 11/08/13 (ID: 0AUDPR-AA-8) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 949,570.000 (937,349.94) AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 (1,000,000.00) VALUE 11(08/13 (ID: 0AUDPR-AA-B) Total Foreign Exchange - Outflows (91,874,899.88) 30.00 J.P.Morgan Account W97565001 Page 15 of 24 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062604 EFTA01583005