EFTA Document EFTA01500299

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to wa 1 /13 Price Quantity Value Adjusted Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Foreign Exchange & Non-USD Fixed Income GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06 2014 @1.58 KO(p1 63 Kiel 55 XGBPPA-MH-Z BP 0.08 (3,000,000.00) (28,829.50) (33,880.84) 5,031.14 ..IPY PUT USD CALL FX EUROPEAN STYLE OP FEB08,20140 102 KJ Q 108 XJPYPB-GD-Z (510,000,000.00) (22,643.05) (33500.00) 70,856.95 NW CALL USD PUT FX EUROPEAN STYLE OPTION FEB Oa, 2014 Q .8 KO Q 0.77 XNZDCA-DE-Z 3.08 (2,000,000.00) (81,580.56) (15,280.00) (48,300.56) Total Foreign Exchange 8 Non-USD Fixed Income ($252,159.65) ($291,705.35) $39,646.70 $0.00 0.00% JP Morgan Page 8 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024265 SDNY_GM_00293463 EFTA01500299