ost Kst Settle Date Type Pending Securities Purchased 7/31 Purchase Option 82 NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 6.78 (ID: XNIDPA-EIN2) 5,000,000.000 0.785 (30,815.00) J.P.Morgan Account Page 11 a' '4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan