EFTA01500172.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 7/1/I3 to 7/31/13 Other Summary Beginning Ending Change Current Asset ( ategories Estimated Value Estimated Value In Value Allocation Other 0.00 0.00 000 Cunrent Nlarket Value/Cost Period Value Estimated Value Cost 30,615.00 Estimated Gain/Loss (30,615.00) Note: P indicates position adjusted for Pending Trade Activrty. Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accuals Oilier P NZD PUT USD CALL 5,000,000.000 30.615.00 (30.615 00) FX EUROPEAN STYLE OPTION AUG 26.2013 O.78 XNZDPA-EALZ J.P Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024100 Chase CONFIDENTIAL SDNY_GM_00293298 EFTA01500172