EFTA01583174.pdf

SOUTHERN TRUST COMPANY.INC ACCT For the Period 7/1/13 to 7/31/13 Type Quantity Settle Date Selection Method Description — Cist Amount Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL 3800,000.000 (3,040,570.00) USD EXCHANGE RATE .800150000 DEAL 07/24/13 3.040.570.00 VALUE 07/25/13 (ID: ONZDPR-AA-5) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7124 Verde Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,200,000.000) 0.009 91,000.00 7/25 24, 2014 0 1.02 K1 Q 1.005 KO fa 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) 7/24 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10.000.000.000 ) 0.008 82,000.00 7/28 23, 2014 Q .82 Ki 0 0.845 KO* 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NW PUT 8,200,000.00 USD (ID: XNZDCA-DD-Z) 7/24 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,000000.000) 0.01 98,350.00 7/28 24, 2014 Q.9410 fa 0.96 K0 fa 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) 7/25 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT (5,000,000.000) 0.014 72,200.00 7/29 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD (ID: XNZDPA-EV-Z) J.P.Morgan Account W97565001 Page 10 of 14 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062797 EFTA01583174