SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Trade Date Type Quantity Per Unit Amount Proceeds Cod Reakzed Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 10/10 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 10/15 FIFO 24.2014 @ .94 KI 0 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z) 5,000,000.000 0.017 (82,720.00) 48,175.00 (34,545.00) C 10/17 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 10.21 FIFO 06, 20140 .95 K000.90210300.99 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FO-Z) 2,000,000.000 0.016 (32,490.00) 23,913.47 (8.579.53) C Total Settled SaleslMaturities/Redemptions ($SS4A66.06) $4114160.78 $1.334.28 S ($283,839.36) C J.P. Morgan Account W97565001 Page 20 of 36 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062649 EFTA01583043