EFTA01500196.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Per Unit Settle Date Type DetiCription Quantity Amount Market Cold Settled Securities Purchased 8/1 Purchase Option ENTRY REVERSED ON oen 3/2013 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 0.84 PURCHASED FX OPTION PUT 2,000,000.00 NZD CALL 1,600,000.00 USD TRADE DATE 08/01/13 (ID: XNZDPA-EY-Z) 8/8 Write Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB (285 000,000 000) 28.200.00 8/8 06, 2014 95. KO 99.35 WRITTEN FX OPTION CALL 285.000.000.00 JPY PUT 3.000.000.00 USD (ID: XJPYCA-VC-Z) 8/6 Wras 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 PUT 1,600,000.00 USD (ID: XN7-DCA-DE-Z) 8/7 Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5,000,000.000) 0.01 49.847.50 8/9 06, 2014 Q 1.57 KU @ 1.5135 KO © 1.53 VVRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) 8/8 Write 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 6 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AUD CALL 4,005,000.00 USD (ID: XAUDPA-JE-Z) 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 O 1.02 WRITTEN FX OPTION CALL 4,590,000.00 CAD PUT 4,500,000.00 USD (ID: XCADCA-FG-Z) 8/1 Purchase Option TO REVERSE ENTRY OF 06/05/2013 NZD PUT USD CALL (2J:00,000.000) 0.028 55,440.00 8/13 FX EUROPEAN STYLE OPTION OCT 24.2013 0 0.8 KO O 0.84 PURCHASED FX OPTION PUT 2,000,000.00 NW CALL 1,800,000.00 USD TRADE DATE 08/01/13 AS OF 08/05/13 (ID: XNZDPA-EY-Z) Total Settled Securities Purchased $164,867.00 J.P Morgan Page 15 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024128 Chase CONFIDENTIAL SDNY GM_00293328 EFTA01500196