EFTA01500232.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Adjusted Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JPY PUT USD CALL 0.01 (510.000.000 00) (49.498.01) (93,500.00) 44,001.99 FX EUROPEAN STYLE OP FEB06, 2014 CD 102 II@ 106 XJPYPB-GD-Z NZD CALL USD PUT 2.45 (10,000,000.00) (244,928.03) (82,000.00) (162,928.03) FX EUROPEAN STYLE OPTION JAN 23, 2014 G.82 KIS 0.845 KO fg 0.768 XNZDCA-DD-Z NZD CALL USD PUT 3.67 (2,000,000.00) (73,447.19) (15,280.00) (58,167.19) FX EUROPEAN STYLE OPTION FEB06, 2014 C.8 K000.77 XNZDCA-DE-Z Total Conplernentary Structured Strategies ($1,077,211.09) ($704,521AS) ($372,090.60) $0.00 0.00% J.P Morgan Page 9 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024178 Chase CONFIDENTIAL SDNY_GM_00293376 EFTA01500232