EFTA01583107.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/23 Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (3,000,000.000) 0.019 58,294.17 9/25 06, 2014 O 1.595 K001.575 I001.645 WRITTEN FX 1.212 36,360.00 OPTION CALL 3,000,000.00 GBP PUT 4,785,000.00 USD (ID: XGBPCA-OX-Z) 9723 Write Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB (3.000,000.000) 0.011 33,860.64 9/25 06. 2014 O 1.58 K001.63 KI01.55 WRITTEN FX 0.704 21,120.00 OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) 9/23 Sale ENTRY REVERSED ON 09126/2013 GBP CALL USD PUT (61.540.000) (212.15) 9/25 FX EUROPEAN STYLE OPTION FEB 06. 2014 O 1.57 10 1.585 KO Q 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: OGBPPR-AA-9) 9123 Sale TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 61.540.000 212.15 9/26 FX EUROPEAN STYLE OPTION FE8 06, 2014 Q 1.57 KI 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09725/13 (ID: OGBPPR-AA-9) 9/23 Purchase Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2.000.000.000 0.049 (98.664.00) (212 15) 9/26 06, 2014 O 1.57 PURCHASED FX OPTION CALL 3.077 (61,540.00) 2,000,000.00 GBP PUT 3,140,000.00 USD AS OF 09/25113 (ID: XGBPCA-OY-Z) 9126 Sale GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (58,840.000) 9130 06, 2014 O 1.57 K10 1.585 KO O 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: OGBPPR-AA-9) Total Settled Securities Purchased (USD) ($6,509.19) (9212.15) J.P. Morgan Account W97565001 Page 34 of 38 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062719 EFTA01583107