EFTA01583212.pdf

EFTA01583212 Na • . Ammumwsunmmw_f_ *CONTRACT EX RATE 0 co I 112,1030TPADE 0W13113 VALUE SOUTHER% TRUST CONPANY. DC ON27113 1 t rIUY AUD SELL USD FORWARD CONTRACT U RATE 0. !.$1,421007RADE ON111/13 VALUE SOUTHERN TRUSTODAWANY, sIC 10377/13 MUMMA" 2.000.000; 4 (BUY CEP SELL USD FORWARD CONTRACT FX RATE It (051400TRACC MINIMVALUE SOUTHERN TRUST COMPANY, DC ;COMETS 2.0IXIMOOL 1.11 -1 tan HID SELL Use FORMED icomxscr FX RATE I.1307100TRADE MVIVI3 VALUE Int SOUTHERN TRUST COSIPANT, INC flan tpneDBAOE • 500,00Di _1.31T SUN' tan sea USO FORWARD ;CONTRACT FX RATE 1.S3679WOIRADE OWIIVT3 VALUE I I i ;WST366001 SOUTHERN TRUST comPnre, TNC4.0iF25/13 F7DIZINIAOF 100,0001 L211 ionetri •• glio—c-Tiiii30 PUT FX I • • 'EUROPEAN siva OPTION JAN 124.70143 94 Kt DISKO. SOUTHERN TRUST COMPANY, INC •088 I . . 14, ..,..... , .. •YFITTE •pizo CALLWOPUTT FX I Der -29-2013 OT 54 PM JPMerga Chase 302-634-55S0 4 1EUFIOPEAN STYLE OPTION JAN Confidential Treatment Requested by JPMorgan Chase 2014 (0.12ILIG OMSK° SOUTHERN TRUST COMPANY, DC '0.716 San I • t0.004.000i !max . JPY CALL uSID PUT Pit IEJROPEAN STYLE OPTION AN SOUTHERN TRUST COMPANY, INC 20, =Met mays= 51011 IIIIRITE:szo eau LCD PUT FX YCAt 4.4f 91_ 1EUROPEAN STYLE OPTION FEB :W97563031 SOUTHERN TRUST COMPANY. INC• ~01L201AISKOO0.77 ixwoocanr7 -TADAO° -15200! -4 iWRITE - OTIPOALItra6PUT FX EUROPEAN STYLE OPTION FES 06.201401.671051.5.20K05 iiNT7556031 SCUI MAN rfiusr COMPANY, INC 53 °PIONKNOCKED IN JiTIBPCAOVZ 1. -11 NOTTS- Atio our tatto CALL FX :EUROPEAN STYLE OPTION JAN • 124. 2014 a .89 WINDOW 15 W97566C01 SCUTULAN TRUST COMPANY. INC 8700 UNTIL 1SEP13 •XAUCPARZ 4.500 000, 01 43 034 501 -max • CAD CALL USD PUT FX •EUROPEAN STYLE OPTION FEB • TWIT365001 — • •. SOUTHERN musr COMPANY, INC 11,33145102 4311130.0.93 1.