EFTA01500430.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 1/1/14 to 1/3I/14 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency JAPANESE YEN (490,445,000.00) US DOLLAR 4,769,937.76 Note. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 996.366.79 996.366.79 996,366.79 99.63 0 01% ' 865 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT (3,000.000.00) (2.13) (11,040.00) 11 037 87 FX EUROPEAN STYLE OPTION FEB 06,2014 .92 0.9230 WINDOW IQ EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA•FLZ J.P.Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024450 Chase CONFIDENTIAL SDNY_GM_00293648 EFTA01500430