EFTA01582973.pdf

SOUTHERN TRUST COMPANY, INC ACCIEM For the Period 12/1/13 to 12/31/13 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,013,585.06 1,013,585.06 1,013,585.06 101.35 0.01% 8.13 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.18 (3.000.000.00) (5.258.32) (11,040.00) 5,781.68 FX EUROPEAN STYLE OPTION FEB 06,2014 ..92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL (4.500,000.00 ) (43,654.50) 43,854.50 FX EUROPEAN STYLE OPTION AN 24, 2014 0 .89 VVINDOWRKI 0 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT 0.02 (4,590,000.00) (885.12) (58,500.00) 57,614 88 FX EUROPEAN STYLE OPTION FEB 11, 2014 X1.02 XCADCA-FG-Z J.P.Morgan Account Page 6 of 16 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062565 EFTA01582973