NCY CONTRACT BUY USD SELL 943,000.000 (931.549.93) AUD CONTRACT RATE : 0.943000000 TRADE 9/23/13 (1,000,000.00) VALUE 9/27/13 (ID: OAUDPR-AA-8) Total Foreign Exchange -Outflows (810,188,919.00) $39,714.47 J.P.Morgan Account Page 23 of 38 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase

SELL BUY USD SELL 838,303.000 (838,300.00) 11,300.04 NZD EXCHANGE RATE .838300000 DEAL 09/20/13 (1,000,000.00) VALUE 09/25/13 (ID: ONZDPR-M-5) Total Foreign Exchange -Outflows ($9,996,683.08) $45.884.60 J.P.Morgan Account VV97565OO1 Page 29 of 38 Consolidated Statement Page 32 Confidential Treatment Requested by JPMor