EFTA01500434.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 1/1/14 to 1/31/14 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange -Outflows 1/31 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,769.937.78) USD EXCHANGE RATE 102.820000000 DEAL 01/30/14 4769,937.78 VALUE 01/31/14 (ID: 0JPYPR-AA-9) Total Foreign Exchange - Outflows ($9.466.449.69) TRADE ACTIVITY Note: C indicates Currency Gain/Loss Trade Date Settle Date T pe Selection Method Description Quantity Per Unit Amount Proceeds Cost Realized Gain:Loss Settled Sales/Maturities/Redemptions 1/24 Expired Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 4,500,000.000 43 654 50 43.654 50 C 1/24 High Cost 24, 2014 0 .89 WINDOW RKI 0 0.8780 UNTIL 9SEP13 EXPIRATION OF WRITTEN FX OPTION (ID: XAUDPA-JE-Z) JP Morgan Page 9 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024454 Chase CONFIDENTIAL SDNY_GM_00293652 EFTA01500434