SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Trade Date S;RW1W Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/11 Write Option 9/13 JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 • 102 KI C 106 WRITTEN FX OPTION PUT 510,000,000.00 JPY CALL 5,000,000.00 USD (ID: XJPYPB-GD-Z) (510,000,000.000) 93,500.00 9/27 Purchase Option 9/30 CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 • 16(ID:12497K-91:Z) 10.000 95.536 (955.36) Total Settled Securities Purchased $240,188.64 J.P.Morgan Account Page 20 of 38 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062705 EFTA01583093