SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Currerd Asset Categories Estimated Value Estimated Value In Value Allocation Other 0.00 0.00 0.00 Market Value/Cost Current Period Value Estimated Value Cost 30,615.00 Estimated Gain/Loss (30.615.00) Note: P indicates position adjusted for Pending Trade Activity. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain,Loss Accruals Other P NZO PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 .78 XNZDPA-E1N-Z J.P.Morgan 5.000.000 000 30,615 00 (30.615.00) Account W97565001 Page 7 of 14 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062794 EFTA01583171