EFTA01583174

SOUTHERN TRUST COMPANY. INC ACCT For the Period 7/1/13 to 7/31/13 Type Description Quantity — Cist Amount Settle Date Selection Method Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL USD EXCHANGE RATE .800150000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) 3800,000.000 3.040.570.00 (3,040,570.00) TRADE ACTIVITY Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 91,000.00 7124 7/25 Verde Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 K1 Q 1.005 KO fa 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) (10,200,000.000) 0.009 7/24 7/28 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 Q .82 Ki 0 0.845 KO* 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NW PUT 8,200,000.00 USD (ID: XNZDCA-DD-Z) (10.000.000.000 ) 0.008 82,000.00 7/24 7/28 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 Q.9410 fa 0.96 K0 fa 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) (10,000000.000) 0.01 98,350.00 7/25 7/29 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD (ID: XNZDPA-EV-Z) (5,000,000.000) 0.014 72,200.00 J.P.Morgan Account W97565001 Page 10 of 14 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062797 EFTA01583174