SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Trade Date Per Unit
Settle Date Type DelaIptiOn Quantity Amount Market Cost
Settled Securities Purchased
9/11 Write OptIon JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, (510,000,000.000) 93,500.00
9/13 2014 G102 Kla1C6 WRITTEN FX OPTION PUT
510,000,000.00 JPY CALL 5,000,000.00 USD
(ID: XJPYPB-GD-Z)
9/27 Purchase Option CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10.000 95.536 (955.36)
9130 10/16/13 16 (ID: 12497K-9L-Z)
Total Settled Securities Purchased $240,186.64
J.P. Morgan Page 19 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024188
Chase
CONFIDENTIAL SDNY_GM_00293386
EFTA01500240