EFTA01583169

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest ('ash US DOLLAR 1.00 5,337,800.00 5.33780900 5,337,800.00 53328 1927 0.01% ' COST OF PENDING PURCHASES 1.00 (30,615.00) (30,615.00) (30.61500) Total Cash Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 %.94 Kle 0.96 K000.88 XAUDCA-FK-Z 0.63 (10,000,000.00) $8,307,186.00 (6zeas.10) $5.307.185.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 at 1.02 KI @ 1.005 KO 01.055 XCADCA-FF-Z 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29. 2014 95 K1094K0C2101 XJPYCA-UW-Z 0.01 (475,000,000.00) (67.067.03) (71,250.00) 4,182.97 J. P. Morgan Accou Page 5 of 14 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062792 EFTA01583169