EFTA01500287.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/23 Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (3,000,000.000) 0.019 58,294.17 9/25 06, 2014 G 1.595 [email protected] KI(21.645 WRITTEN FX 1.212 36,360.00 OPTION CALL 3,000,000.00 GBP PUT 4,785,000.00 USD (ID: XGBPCA-OX-Z) 9/23 Write Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB (3,000,000.000) 0.011 33,860.64 9/25 06, 2014 . 1.58 K001.63 KI61.55 WRITTEN FX 0.704 21,120.00 OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-PAH,Z) 9/23 Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT (61,540.000) (212.15) 9/25 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI 1.585 KO @ 153 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: OGBPPRAA-9) 9/23 Sale TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 61,540.000 212.15 9/26 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 XI @ 1.585 KO G 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: OGBPPR-M-9) 9/23 Purchase Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.049 (98,664.00) (212.15) 9/26 06, 2014 @ 1.57 PURCHASED FX OPTION CALL 3.077 (61,540.00) 2,000,000.00 GBP PUT 3,140,000.00 USD AS OF 09/25/13 (ID: XGBPCA-0Y-Z) 9126 Sale GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (58,840.000) 9/30 06, 2014 G 1.57 XI 12 1.585 KO 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: OGBPPR-AA-9) Total Settled Securities Purchased (USD) (06,509.19) ($212.16) J.P Morgan Page 33 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024246 Chase CONFIDENTIAL SDNY_GM_00293444 EFTA01500287