EFTA Document EFTA01583139

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8131/13 TRADE ACTIVITY Note C inthcates Currency Gain,Loss " Settled transaction was initiated in prior statement period and settled in current statement period Trade Dale Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Coat Realized Gain/Loss Settled Sates/Maturities/Redemptions 8/2 We Sell Option FIFO NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2000,000.000) 0.009 26, 2013 0.78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW,Z) 17,160.00 (12,246.00) 4,91409 C 817 8/8 Option Buyback FIFO CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 O 1.02 Kt O 1.005 KO O 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XCADCA-FF-Z) 10,200,000.000 0.005 (49,000.00) 91,000.00 42,000.00 C Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 8/13 FIFO 24, 2013 0 .8 KO O 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: Xtf/DPA•EV-Z) 8/26 8/26 Expired Option High Cost ENTRY REVERSED ON 08/29/2013 NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 • .78 EXPIRATION OF PURCHASED FX OPTION (ID: XNZDPA-EWZ) 2.000.000.000 (3.000.000.000) 8/29 8/29 823 830 Expired Option High Cost TO REVERSE ENTRY OF 08/26/2013 NW PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 0.78 EXPIRATION OF PURCHASED FX OPTION AS OF 08/26/13 (ID: XNZDPA-EW-Z) 0.028 (55,440.00) 28,880.00 (26,580.00) C (18,369.00) (18,369.00) C 3.000.000.000 Sell Option FIFO NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (3,000,000.000) 0.003 26.2013 O .78 RESALE OF PURCHASED FX OPTION AS OF 08/27/13 (ID: XNZDPA-EW-Z) 10,413.00 18,369.00 (18,369.00) 18,369.00 C (7.956 00) C Total Settled Sales/Maturities/Redemptions J.P.Morgan ($76.867.00) $89.265.00 512398.00 C Account Page 14 of 23 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062757 EFTA01583139