SOUTHERN TRUST COMPANY, INC ACCT. W137565001
For the Period 9/1/13 to 930/13
Portfolio Activity Detail - Japanese Yen
TRADE ACTIVITY - Japanese Yen
Note. C indicates Currency GauntLoss
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/MaturItles/RedemptIons
9/3 Expired Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000 000 28,200 00 28,200 00 C
9/3 High Cost 06. 2014 95. KO § 99.35 EXPIRATION OF WRITTEN
FX OPTION OPTION KNOCKED OUT (ID: XJPYCA•VC•Z)
J.P.Morgan Page 25 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024194
Chase
CONFIDENTIAL SDNY_GM_00293392
EFTA01500245