EFTA01500336.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Coat Gainkoss Settled Sales/Maturities/Redemptions 10110 OptIon Buybadc AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 5500.000.000 0.017 (82,720.00) 48,175.00 (34545.00) C 10/15 FIFO 24, 2014 ra .94 Ki C 0.96 KO fa 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z) 10/17 Option Buybadc AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.016 (32,490.00) 23,913.47 (8,576.53) C 10/21 FIFO 06, 2014 0 .95 K000.902 KI.0.98 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FO-Z) Total Settled Sales/Maturities/Redemptions (5694,465.86) 5411,860.78 $1,334.28 S (5283.939.36) C JP Morgan Page 19 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024318 Chase CONFIDENTIAL SDNY_GM_00293516 EFTA01500336