EFTA01500416.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Foreign Exchange & Non-USD Fixed Income AUD PUT USD CALL (4,600,000.00) (43,654.50) 43,654.50 FX EUROPEAN STYLE OPTION JAN 24, 2014 0 .89 VV1NDOWRKI. 0.8760 UNTIL 9SEP13 XAUDPANIE-Z CAD CALL USD PUT 0.02 (4,593,000.00) (885.12) (58,500.00) 57,614.88 FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z JPY PUT USD CALL 0.03 (204,000,000.00) (59,420.62) (37,400.00) (22,020.82) FX EUROPEAN STYLE OP FEB 06, 2014 (g 102 KJ 0 106 XJPYPB-GD-Z NW CALL USD PUT 2.23 (2,000,000.00) (44,501.00) (15,280.00) (29.221.00) FX EUROPEAN STYLE OPTION FEB 06, 2014 8 KO @ 0.77 XNZ0CA-DE-Z Total Foreign Exchange 8 Non-USD Fixed Income ($110.065.06) (5165,874.50) $55E09.44 50.00 0.00% JP Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024429 Chase CONFIDENTIAL SDNY_GM_00293627 EFTA01500416