EFTA01583139.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 8/1/13 to 8131/13 TRADE ACTIVITY Note C inthcates Currency Gain,Loss " Settled transaction was initiated in prior statement period and settled in current statement period Trade Dale Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Coat Gain/Loss Settled Sates/Maturities/Redemptions 8/2 Sell Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2000,000.000) 0.009 17,160.00 (12,246.00) 4,91409 C We FIFO 26, 2013 0.78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW,Z) 817 Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 10,200,000.000 0.005 (49,000.00) 91,000.00 42,000.00 C 8/8 FIFO 24, 2014 O 1.02 Kt O 1.005 KO O 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XCADCA-FF-Z) Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 2.000.000.000 0.028 (55,440.00) 28,880.00 (26,580.00) C 8/13 FIFO 24, 2013 0 .8 KO O 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: Xtf/DPA•EV-Z) 8/26 Expired Option ENTRY REVERSED ON 08/29/2013 NZD PUT USD CALL (3.000.000.000) (18,369.00) (18,369.00) C 8/26 High Cost FX EUROPEAN STYLE OPTION AUG 26, 2013 • .78 EXPIRATION OF PURCHASED FX OPTION (ID: XNZDPA-EWZ) 8/29 Expired Option TO REVERSE ENTRY OF 08/26/2013 NW PUT USD CALL 3.000.000.000 18,369.00 18,369.00 C 8/29 High Cost FX EUROPEAN STYLE OPTION AUG 26, 2013 0.78 EXPIRATION OF PURCHASED FX OPTION AS OF 08/26/13 (ID: XNZDPA-EW-Z) 823 Sell Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (3,000,000.000) 0.003 10,413.00 (18,369.00) (7.956 00) C 830 FIFO 26.2013 O .78 RESALE OF PURCHASED FX OPTION AS OF 08/27/13 (ID: XNZDPA-EW-Z) Total Settled Sales/Maturities/Redemptions ($76.867.00) $89.265.00 512398.00 C J.P.Morgan Account Page 14 of 23 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062757 EFTA01583139