EFTA01500171.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies NZD CALL USD PUT 0.84 (10,000,000.00) (84,336.32) (82,000.00) (2,336.32) FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 IQ 0.84.5 KO ft 0.768 NZD PUT USD CALL 2.08 (5,000,000.00) (104,249.24) (72,200.00) (32,049.24) FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 Total Complementary Structured Strategies (6418,818.30) (1412,800.00) (66,0113.36) $0.00 0.00% J.P.Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024099 Chase CONFIDENTIAL SDNY_GM_00293297 EFTA01500171