EFTA01583099.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. W92565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Japanese Yen TRADE ACTIVITY - Japanese Yen Note: C indicates Currency Gain/Loss Per Unit Trade Date Type Amount USD Proceeds USD Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/RedentptIons 9/3 Expired Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285.000,000.000 28200.00 28200.00 C 9/3 High Cost 06.2014 @ 95. KO g 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) J.P. Morgan Account W92565001 Page 26 of 38 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062711 EFTA01583099