EFTA01583003

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 TRADE ACTIVITY Note: C indicates Currency Gain/loss Trade Date Type Quantity Per Unit Amount Proceeds Cod Reaized Gain/Lon Settle Date Selection Method Description Settled Sales/Maturdies/Redemptions 11/13 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 11/15 FIFO 06, 2014 fp 1.58 KO.1.63 KI01.55 REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) 3,000,000.000 0.013 (30,342.00) 33,880.64 (5,481.38) C 11/1 Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 11/22 FIFO 2014 @ 10210 @ 106: EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB-GD-Z) 305000,030.000 (20 403.00) 58,100.00 35,700.00 C Total Settled Sales/Maturities/Redemptions ($59,742.00) $89,960.64 330211.84 C Trade Date Description Per Unit Quantity Amount market Cost Settle Date Type Settled Securities Purchased 11/1 Purchase Option ENTRY REVERSED ON 11/22/2013 JPY PUT USD CALL 306.000.000 000 (20.400 00) 11;6 FX EUROPEAN STYLE OPTION FEB 06, 2014 C 102. KI 106 PURCHASED FX OPTION PUT 306,000,000.00 JPY CALL 3,000,000.00 USD (ID: XJPYPI3-61-Z) 11/1 Purchase Option TO REVERSE ENTRY OF 11/06/2013 JPY PUT USD CALL (306,000,000.000) 20 400 00 11/22 FX EUROPEAN STYLE OPTION FEB 05, 2014 Q 102. Kt 106 PURCHASED FX OPTION PUT 306,000,000.00 JPY CALL 3,000,003.00 USD AS OF 11/06/13 (ID: XJPYPB-GI-Z) Total Settled Securities Purchased $0.00 J.P.Morgan AccOUnt Page 13 of 24 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062602 EFTA01583003