EFTA01500218.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Per Unit Settle Date Type Detalption Quantity Amount Market Coal Settled Securities Purchased 8/1 Purchase Option ENTRY REVERSED ON 08/I3/2013 NZD PUT USD CALL 2,000,000.000 0.028 (55,440.00) 8/5 FX EUROPEAN STYLE OPTION OCT 24, 2013 @ 0.8 KO 00.84 PURCHASED FX OPTION PUT 2,000,000.00 NZD CALL 1 800 000.00 USD TRADE DATE 08/01/13 ODMOM 8/8 Write Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB (285000D00 000) 28,200.00 8/8 06, 2014 @ 95. KO 0 99.35 WRITTEN FX OPTION CALL 285606000.00 JPY PUT 3600.000.00 USD (ID: 8/6 Wrke Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (2.000.000 000 ) 0.008 15.280.00 8/8 06, 2014 6 .8 KO 6 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT1J300000.00 USD (ID 8/7 Wile Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5,000,000.000) 0.01 49.847.50 8/9 06, 2014 6 1.57 KI 0 1.585 KO 0 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID 8/8 Wile Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN (4,500,000.000) 0.01 43,054.50 8/12 24, 2014 6 .89 WINDOW RKI 0 0.8780 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4 500 000.00 AUD CALL 4,005,030.00 USD (ID 8/9 Write Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (4,590,000.000) 0.013 58,500.00 8/12 11, 2014 6 1.02 WRITTEN FX OPTION CALL 4,59003000 CAD PUT 4,500,000.00 USD (ID 8/1 Purchase Option TO REVERSE ENTRY OF 03/05/2013 NZD PUT USD CALL (2000,000.000) 0.028 55,440.00 8/13 FX EUROPEAN STYLE OPTION OCT 24.2013 0 0.8 KO 0 0.84 PURCHASED FX OPTION PUT 2,000,000.00 NW CALL 1,600.000 00 USD TRADE DATE 08/01/13 AS OF 08/05/13 (ID. Total Settled Securities Purchased $164,867.00 J.P Morgan Page 15 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024156 Chase CONFIDENTIAL SDNY_GM_00293354 EFTA01500218