EFTA Document EFTA01500434

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1/1/14 to 1/31/14 Type Settle Date Selection Method Description Quantity Cost Amount Foreign Exchange -Outflows 1/31 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 USD EXCHANGE RATE 102.820000000 DEAL 01/30/14 4769,937.78 VALUE 01/31/14 (ID: 0JPYPR-AA-9) (4,769.937.78) Total Foreign Exchange - Outflows TRADE ACTIVITY Note: C indicates Currency Gain/Loss Trade Date T Settle Date Selection Method Description ($9.466.449.69) pe Per Unit Realized Quantity Amount Proceeds Cost Gain:Loss Settled Sales/Maturities/Redemptions 1/24 1/24 Expired Option High Cost AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 4,500,000.000 24, 2014 0 .89 WINDOW RKI 0 0.8780 UNTIL 9SEP13 EXPIRATION OF WRITTEN FX OPTION (ID: XAUDPA-JE-Z) JP Morgan 43 654 50 43.654 50 C Page 9 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024454 SDNY_GM_00293652 EFTA01500434