EFTA01583034.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1011113 to 10/31/13 Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued 'Merest Yield Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 1.06 (3,000,000.00) (31,876.75) (35.870.21) 3,993.46 FX EUROPEAN STYLE OPTION FEB 06, 2014 a .95 K0a0.902 Kla0.08 XAUDCA-FO-Z AUD PUT USD CALL (4,500,000.00) (43.654.50) 43,654.50 FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WNDOWRKI 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT 0.31 (4,590,000.00) (14,046.67) (58.500.00) 44,453.33 FX EUROPEAN STYLE OPTION FEB 11, 2014 •1.02 XCADCA-FG-Z GBP PUT USD CALL 0.96 (3,000,000.00) (28,829.50) (33,eeo.64) 5,031.14 FX EUROPEAN STYLE OPTION FEB 06. 2014 a 1.58 K0a1.63 Kla1.55 XGBPPA-MH•2 BP JPY PUT USD CALL (510,000,000.00) (22,643 05) (93.500.00) 70,856 95 FX EUROPEAN STYLE OP FEB 06, 2014 a 102 KI a 106 XJPTP13-GD-2 J.P.Morgan Account W97565001 Page 8 of 36 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062637 EFTA01583034