SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/I3 to 7/31/13
Other Summary
Beginning Ending Change Current
Asset ( ategories Estimated Value Estimated Value In Value Allocation
Other 0.00 0.00 000
Cunrent
Nlarket Value/Cost Period Value
Estimated Value
Cost 30,615.00
Estimated Gain/Loss (30,615.00)
Note: P indicates position adjusted for Pending Trade Activrty.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accuals
Oilier
P NZD PUT USD CALL 5,000,000.000 30.615.00 (30.615 00)
FX EUROPEAN STYLE OPTION
AUG 26.2013 O.78
XNZDPA-EALZ
J.P Morgan Page 7 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024100
Chase
CONFIDENTIAL SDNY_GM_00293298
EFTA01500172