EFTA01583106.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY - Pound Sterling Note. C indicates Currency Gam/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/Redemptions 923 Option Buyback ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT $000,000.000 0.049 (96,684.00) 19,939.00 (79725.00) C 925 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 IQ (61,540.00) C 1.585 KO C 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 623 Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (Z000,000.000) 0.049 98,664.00 (19,939.00) 78,725.00 C 9126 High Cost FX EUROPEAN STYLE OPTION FEB 06, 2014I) 1.5710 61,540.00 @ 1.585 KO 41) 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9t26 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.047 (94,164.59) 19,939.00 (74,225.59) C 9/30 FIFO 06, 20146 1.57 10. 1.585 KO (it 1.53 OPTION (58,840.00) KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 9/26 Sell Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (2,000,000.000) 0.049 98,485.54 (98,664.00) (178.46) C 9/30 FIFO 06, 2014 e 1.57 RESALE OF PURCHASED FX OPTION 61,540.00 (61.540 00) (ID: XGBPCA-OY-Z) Total Settled Sales/Maturities/Redemptions (USD) $4,320.96 (578,726.00) ($74.404.06) C J.P.Morgan Account Page 33 of 38 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062718 EFTA01583106