SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to wa 1/13
Adjusted Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Foreign Exchange & Non-USD Fixed Income
GBP PUT USD CALL 0.08 (3,000,000.00) (28,829.50) (33,880.84) 5,031.14
FX EUROPEAN STYLE OPTION
FEB 06 2014 @1.58
KO(p1 63 Kiel 55
XGBPPA-MH-Z BP
..IPY PUT USD CALL (510,000,000.00) (22,643.05) ( 33500.00) 70,856.95
FX EUROPEAN STYLE OP
FEB08,20140 102
KJ Q 108
XJPYPB-GD-Z
NW CALL USD PUT 3.08 (2,000,000.00) (81,580.56) (15,280.00) (48,300.56)
FX EUROPEAN STYLE OPTION
FEB Oa, 2014 Q .8
KO Q 0.77
XNZDCA-DE-Z
Total Foreign Exchange 8 Non-USD Fixed Income ($252,159.65) ($291,705.35) $39,646.70 $0.00 0.00%
JP Morgan Page 8 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024265
Chase
CONFIDENTIAL SDNY_GM_00293463
EFTA01500299