SOUTHERN TRUST COMPANY.INC ACCT
For the Period 7/1/13 to 7/31/13
Type Quantity
Settle Date Selection Method Description — Cist Amount
Foreign Exchange - Outflows
7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL 3800,000.000 (3,040,570.00)
USD EXCHANGE RATE .800150000 DEAL 07/24/13 3.040.570.00
VALUE 07/25/13 (ID: ONZDPR-AA-5)
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7124 Verde Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,200,000.000) 0.009 91,000.00
7/25 24, 2014 0 1.02 K1 Q 1.005 KO fa 1.055 WRITTEN
FX OPTION CALL 10,200,000.00 CAD PUT
10,000,000.00 USD (ID: XCADCA-FF-Z)
7/24 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10.000.000.000 ) 0.008 82,000.00
7/28 23, 2014 Q .82 Ki 0 0.845 KO* 0.768 WRITTEN FX
OPTION CALL 10,000,000.00 NW PUT 8,200,000.00
USD (ID: XNZDCA-DD-Z)
7/24 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN (10,000000.000) 0.01 98,350.00
7/28 24, 2014 Q.9410 fa 0.96 K0 fa 0.88 WRITTEN FX
OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00
USD (ID: XAUDCA-FK-Z)
7/25 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT (5,000,000.000) 0.014 72,200.00
7/29 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTION PUT
5,000,000.00 NZD CALL 4,000,000.00 USD
(ID: XNZDPA-EV-Z)
J.P.Morgan Account W97565001 Page 10 of 14 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062797
EFTA01583174