EFTA01583080

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(so JJ jAr 611.{ SOUTIIERN TRUST COMPANY, IN(' ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR POUND STERLING N ZEALAND DOLLAR US DOLLAR J.P. Morgan 2,000,000.00 4,000,000.00 4,000,000.00 (11,646735.60) Account Page 6 of 38 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062691 EFTA01583080

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