EFTA01500176.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/I3 to 701/13 Trade Date Per Unit Settle Date Type DeedIptiOn Quantity Amount Market Cost Settled Securities Purchased 7/29 Write Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN (475,000,000.000) 71,250.00 751 29, 2014@ 95.KlQ 94 KO 0101 WRITTEN FX OPTION CALL 475 000 000.00 JPY PUT 5,000,000.00 USD (ID: Total Settled Securities Purchased S412.800.00 Trade Date Per Unit Est. Settle Date Type Description Quoddy 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: MCDPA-ElALZ) J.P Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024104 Chase CONFIDENTIAL SDNY_GM_00293302 EFTA01500176