EFTA01583175.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 7/1/13 to 7131/13 Trade Date Per Unit Vik-INW Type Description Quantity Amount Market Cost Settled Securities Purchased 7/29 Wile Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN (475,000,000.000) 71,250.00 7/31 29. 2014 12 95. Kt C 94 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 JPY PUT 5,000,000.00 USD (ID: XJPYCA-UW-Z) Total Settled Securities Purchased $412,800.00 Trade Dale Per Unit Kst Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30,815.00) 82 26, 2013 6.78 (ID: XNIDPA-EIN2) J.P.Morgan Account Page 11 a' '4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062798 EFTA01583175