EFTA01500328.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97585001 For the Period 10/1/13 to 10/31/13 Adjusted Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Foreign Exchange & Non-USD Fixed Income GBP PUT USD CALL 0.96 (3,000,000.00) (28.829.50) (33,880.84) 5,031.14 FX EUROPEAN STYLE OPTION FEB 06 2014 @1.58 KO/p1.63 Kiel 55 XGBPPA-MH-Z BP ..IPT PUT USD CALL (510,000,000.00) (220343.05) (93,500.00) 70,856.95 FX EUROPEAN STYLE OP FEB O6, 2014 0 102 Kia 106 XJPTP8-GD-Z NW CALL USD PUT 3.08 (2,000,000.00) (81,580.56) (15,280.00) (48,300.56) FX EUROPEAN STYLE OPTION FEB 06. 2014 @.8 KO Cl 0.77 XNZDCA-DE-Z Total Foreign Exchange 8. Non-USD Fixed Income (5252,159.65) (5291,705.35) 539.545.70 50.00 0.00% JP Morgan Page 8 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024307 Chase CONFIDENTIAL SDNY_GM_00293505 EFTA01500328