EFTA01500215.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/I3 to sain3 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange • Inflows MO Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,554,600.00 NZD EXCHANGE RATE .777300000 DEAL 08/28/13 (1,554.400.00) VALUE 08/30/13 (ID: 0ITZDPR,4145) Told Foreign Exchange - Inflows $10,134,800.83 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 8/26 Miss Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (200.00) FAO SOUTHERN TRUST COMPANY INC AS REQUESTED 827 Mine Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (200.00) FAO SOUTHERN TRUST CO INC. AS REQUESTED 8/29 Mist Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (2,000.00) FAO SOUTHERN TRUST CO INC AS REQUESTED Total Withdrawals (82.400.00) Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 8122 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 381,342,000.000 (3,900,000.00) USD EXCHANGE RATE 97.780000000 DEAL 06/20/13 3,900,000.00 VALUE 0822/13 (ID: OJPYPR-AA-9) J.P Morgan Page 12 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024153 Chase CONFIDENTIAL SDNY_GM_00293351 EFTA01500215