EFTA01583306.pdf

Dc Alca U211 (0 0 002_ taloa& ' uice !Account Numbw ;Account Nano awocelpion s• SOUTHERN TRUSfOR10Wir4C• .1 2427904SW 101 MGR INS DOLLAR 2 tal -EFIN TRUST COMWANY. INC- : 24270040201D1 MGR i US DOLLAR • :satfirsotta TRUST coaWirrifie-1-p"ii6tkAili ULTRASHORT ow) 2427084032101 ;MON 4NEW PUT Einem, 000 cu. "saVitifiiiintust COIPANY. PROSNARES ULTRASH0RT GOLD — 242FUE4120101 :HUN NEW PIT 01110114 0 91 W£0540002 ... SOUTHERN IMF CONIPARY. WC US DOLLAR OUSOMOW; 1.118•ASISI ire ejuTiiiiiiircisi *lc II 1R%PFD jMSC BM STEP UP MOTE 327414 LNKD TO NEL VS USO %%BARRIER- 611CPN-26 5% 03 02xereoe 1 err kexFrraN 3nin s: 'strut STRIKE: 1W00540002 SCUMERN TRUSLCO•lppeff.. . :19010 up Asa --r- 1.020.01:01 I eilCBf11STEP MUTE ;LNKD TO ORLa VS U/30 14.2.104 6%CP ;1/XRTRN 4.5013 INTAL STRIKE: VeR0540002 SOUTNT: PIN CIF, ANY. INC • 2 05.36 -ff-•tliTRaiC511E VEME2YELA :_ty...oc'net zits otct Der -29-2013 OT 54 PM JPMerga Chase 302-634-55S0 ThELDEITEVROCLEEAH.454 .k . . WKIS40002 awL atyz.:1_,:„LotAf2L,;y, so Confidential Treatment Requested by JPMorgan Chase W9756.5001 _macaw i 0:022 5500000 We. F.650O1 souninth TRUST COMPANY. INC U3 DOLLAR -- FCRA.4 -1 - OUSO 2:7iikreitiat - , 2.30ILT52.30 tic . OUT GOP SELL USD FORWARD 'CONTRACT EX RATE .W97505001 SOUTHERN TRUST COWANV. INC ;002313 • 1.5635330TRADE 0841n 3 VALUE OM LSO 'ELL GDP FORWARD _ EXCEPOOLV 4,000,000; 1.1•7; 0 CONTRACT FX RATE W97,26*J00i SOUTHERN 1RUST COMPANY. INC 09/23113 1.54•03307RACE 08120/11 VALUE 'BUTUSD-SEM WO FORWARD int/50 MO . 1.54,A10 Ot 1Sir :CONTRACT YX RATE -W9 mosso° 3OU1NERN TRUST CCP/PANY. INC . Mlif23113 .7TFOOODIRADE OW/9M VALUE . . BUY USD SELL AUD FORWARD _ LEUSOOMNIP 2.71••••L O I.21? -3.000.000 -if CONTRACT FX RATE W9750.5001 301.1THERN TRUST COWAN?. INC 00127/13 93O4:OO/TRACF C9i1d13 VA1 OF ROLMOBIPIN 1.•00000; 01. 1 07 -2000000: EFTA01583306