SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 11/1/13 to 11/30/13 Price Quantity Value Adulated Cost Unrealtzed Gain/Loss Eat. Annual Income Yield Original Cost Moved Interest Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.09 (3,000,000.00) (2.565.88) (35.870.21) 33,304.33 FX EUROPEAN STYLE OPTION FEB06, 2014 a .95 K0a0.902 Kla0.98 XAUDCA-FO-Z AUD PUT USD CALL (4,500,000.00) (43.854.50) 43,854.50 FX EUROPEAN STYLE OPTION JAN 24, 2014 6.89 WNDOWRKI 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT 0.12 (4,590,000.00) (5.410.24) (58.500.00) 53,089.78 FX EUROPEAN STYLE OPTION FEB11, 2014 ()) 1.02 XCADCA-FG-Z JPY PUT USD CALL 0.02 (204,000,000.00) (31,558.27) (37,400.00) 5,841.73 FX EUROPEAN STYLE OP FEB 06, 2014 (a 102 KI (a 106 XJPYPB-GD-Z NE) CALL USD PUT 2.21 (2,000,000.00) (44,178 99) (15,280.00) (28,898 99) FX EUROPEAN STYLE OPTION FEB06. 2014 .8 KG (a 0.77 XNZDCA-DE-Z Total Foreign Exchange & Non-USD Fixed Income ($113,525.06) ($201,744.71) $88,219.65 $0 .00 0.00% J.P. Morgan Account M7565001 Page 7 of 24 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062596 EFTA01582997