EFTA01500464

SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 2/1114 to 2/28/14 TRADE ACTIVITY Note. C indicates Currency Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/6 Expired Option JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 204600101000 37,400.00 37,400.00 C 2/6 High Cost 20146102 Klc 106 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB•GDZ) 2./6 FX Option Assgned NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 15,280.00 15,280.00 C 2/10 FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-OE-Z) 2/11 Expired Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 4,590,000.000 58,500.00 58.500.00 C 2/11 High Cost 11, 2014 611.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA•FGZ) Total Settled Sales/Maturities/Redemptions $0.00 $111,180.00 $111,180.00 C JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024505 Chase CONFIDENTIAL SDNY_GM_00293703 EFTA01500464