EFTA01583140.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 JIM Trade Date Per Unit Vik-INW Type Description Quantity Amount Market Cost Settled Securities Purchased 7/31 Purchase Option NW PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.006 (30,615.00) • 8/2 26, 2013 • .78 PURCHASED FX OPTION PUT 5,000,000.00 NZD CALL 3,900,000.00 USD (ID: XNZDPA-EW-Z) 8/1 Purchase Option ENTRY REVERSED ON OW13/2013 NZD PUT USD CALL 2,000,000.000 0.028 (56,440.00) 8/5 FX EUROPEAN STYLE OPTION OCT 24, 2013 0.8 KO 42 0.84 PURCHASED FX OPTION PUT 2,000,000.00 NZD CALL 1,600,000.00 USD TRADE DATE 08/01/13 (ID: XNZDPA-EY-Z) 85 Write Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB (285.000.000 000 ) 28,200.00 88 a 06, 2014 95. KO 99.35 WRITTEN FX OPTION CALL 285,000,000.00 JPY PUT 3,000,000.00 USD (ID: XJPYCA-VC-Z) 8/6 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (2,000,000.000) 0.006 15,280.00 8/8 06, 2014 Ce .8 KO C 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,800,000.00 USD (ID: XN7-DCA-OE-Z) 8/7 Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5,000,000.000) 0.01 49,847.50 8/9 06, 2014 © 1.5710 0) 1.555 KO © 1.53 WRITTEN FX OPTION CALL 5000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) 8/8 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN (4,500,000.000) 0.01 43,654.50 8/12 24, 2014 a .89 WINDOW RKI fa 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AUD CALL 4,005,000.00 USD (ID: XAUDPA-JE-Z) 8/9 Write Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (4,590,000.000) 0.013 58,500.00 8/12 11, 2014 i 1.02 WRITTEN FX OPTION CALL 4,590,000.00 CAD PUT 4,500,000.00 USD (ID: XCADCA-FG-Z) J.P.Morgan Account a 15 of 23 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062758 EFTA01583140