SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY - Australia Dollar Note. C indicates Currency Gam/Loss Trade Date Settle Date Pe Selection Method Description Per Unit Amount USD Proceeds USD Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9:23 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 925 FIFO 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FL-Z) 0.034 (67,093.72) 7.36000 (59,733.72) C (71.040.00) Trade Date Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Settle Date Type Description Local Value Local Value Settled Securities Purchased 9/23 Sale AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (71,040.000) 87.71 9/25 06,2014 .92 0 9230 WINDOW Kt EXPIRING 13 SEP 13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX OPTION (ID: 0AUDPR-AA-8) 9/23 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5.000,000.000) 0.012 59,783.68 9/25 06, 2014 Ci) .95 KO@0 902 [email protected] WRITTEN FX 1.266 63,30000 OPTION CALL 5,000,000.00 AUD PUT 4.750,000 00 USD (ID: XAUDCA-FO-Z) Total Settled Securities Purchased (USD) $69,783.68 $87.71 J.P. Morgan Account W97565001 Page 24 of 38 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062709 EFTA01583097