EFTA01583170.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 7/1/13 to 7131/13 Adjusted Cost Unrealized Est. Annual Income Price Quantly Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies NZD CALL USD PUT 0.84 (10,000,000.00) (84,336.32) (82,000 00) (2,336.32) FX EUROPEAN STYLE OPTION JAN 23, 2014 kk .82 Me 0.845 KO ©0.788 XNZDCA-DD-Z NZD PUT USD CALL 2.08 (5,000,000.00) (104,249.24) (72.200-00) (32,049.24) FX EUROPEAN STYLE OPTION OCT 24, 2013 e .8 K0(10.84 XNZDPA-EV-Z Total Complementary Shuttered Strategies ($418,818.36) ($412,800.00) ($6,018.36) S0.00 0.00 J.P.Morgan Account Page 6 of 14 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062793 EFTA01583170