EFTA01500160.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Per Unit Settle Date Type Deeatalon Quantity Amount Market Cost Settled Securities Purchased 7/29 Write Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN (475,000,000.000) 71,250.00 7/31 29, 2014 095. KI 0 94 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 JPY PUT 5,000,000.00 USD (ID: XJPYCA-UW-Z) Total Settled Securities Purchased S412.800.00 Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30,815.00) 8/2 28, 2013 e .78 (ID: XNZDPA-EW.Z) J.P Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024084 Chase CONFIDENTIAL SDNY GM_00293282 EFTA01500160