SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8/31/13 Note ` This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest ('ash US DOLLAR 1.00 5,447,995.20 5,447,995 20 5,447.995 20 544.79 0.01%1 45.15 Complementary Structured Strategies AUD CALL USD PUT 0.24 (10,000,000.00) (23.911.34) (98,350.00) 72,43666 FX EUROPEAN STYLE OPTION JAN 24, 2014 Q 14 KIS) 0.96 K0.0.88 XAUDCA-FK-Z AUD PUT USD CALL 1.70 (4,500,000.00) (76.820.78) (43,654.50) (32.88828) FX EUROPEAN STYLE OPTION JAN 24, 2014 .89 WINDOW RIO @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALI. USD PUT 0.60 (4,590,000 00 ) (27,530.60) (58,500.00) 30,969.40 FX EUROPEAN STYLE OPTION FEB 11, 2014 Q 1.02 XCADCA-FG-Z GOP CALL USD PUT 0.90 (5.000.000 CO ) (45,167.66) (49,847.50) 4,679.84 FX EUROPEAN STYLE OPTION FEB 06, 2014 0 1.57 KIC 1.585 KO@ 1.53 XGBPCA-OV-Z J.P. Morgan Account Page 6 of 23 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062749 EFTA01583131