EFTA01500175.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Type Quantity Settle Date Selection Method Description Cod Amount Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 3,800,000.000 (3,040,570.00) USD EXCHANGE RATE .800150000 DEAL 07/24/13 3.040.570.00 VALUE 07/25/13 (ID: OITZDPR-AA-5) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/24 Wrile Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10.200000 000 ) 0.009 91.000 00 7/25 24, 2014 6 1.02 KI 0 1.005 KO 0 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) 7/24 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,000,000.000) 0.008 82000 00 7/26 23, 2014 O .82 KI 0 0.845 KO (t 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,200,000.00 USD (ID: XNZDCA-DD-Z) 7/24 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,000,000.000) 0.01 96.350 00 7/26 24, 2014 .94 KID 0.96 KO e 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) 7/25 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT (5,000,000.000) 0.014 72.200 00 7/29 24, 2013 fa .8 KO 0 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD (ID: XNZDPA-EV-Z) J.P Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024103 Chase CONFIDENTIAL SDNY_GM_00293301 EFTA01500175