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EFTA01594769

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BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC

YLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 XCADCA-FF-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Account W97565001 Page 5 of 14 Consolidated Statement Page 8 0.01 (475,000,000.00 ) (67,067.03) (71,250.00) 4,182.97 0.99 EFTA01594784 (10

EFTA01583132

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SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized GainiLoss Est. Annual Income Yield Ori

Original Cost Accrued Interest Complementary Structured Strategies JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 096. KJ a 94 KO Q101 XJPYCA-UW-Z 0.01 (475,000,CC0.00 ) (65,363.53) (71,250.00) 5,886.47 JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06 2014 Q95. KO@ 99 35 XJPYCA-VC-Z 0

EFTA01583169

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SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit f

CADCA-FF-Z 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29. 2014 95 K1094K0C2101 XJPYCA-UW-Z 0.01 (475,000,000.00) (67.067.03) (71,250.00) 4,182.97 J. P. Morgan Accou Page 5 of 14 Consolidated Statement Page 8 Confidential Treatment