at'last/
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 9/1/13 to 9/30/13
TRADE ACTIVITY - Australia Dollar
Note: C indicates Currency Gain Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
9123 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.034 (67,093.72) 7,360.00 (59,733.72) C
9/25 FIFO 06,20140 .92 0.9230 WINDOW Kt EXPIRING 13 SEP (71,040.00)
13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX
OPTION (ID: XAUDCA-FL-Z)
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gain/Lots USD
Settled Securities Purchased
9/23 Sale AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (71,040.000) 87.71
9/25 06,2014 0 .92 0.9230 WINDOW KI EXPIRING 13 SEP
13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX
OPTION (ID: OAUDPR-AA-8)
9/23 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5,000,000.030) 0.012 59.783.68
925 06, 2014 0 .95 K000.902 KI00.98 WRITTEN FX 1.266 63,300.00
OPTION CALL 5,000,000.00 AUD PUT 4,750,000.00
USD (ID: XAUDCA-FO-Z)
Total Settled Securities Purchased (USD) $68,783.68 387.71
J.P.Morgan Page 23 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024192
Chase
CONFIDENTIAL SDNY_GM_00293390
EFTA01500244