SOUTHERN TRUST COMPANY, INC ACCT. W97585001
For the Period 11/1/13 to 11/30/13
Adulated Cost Unrealtzed Eat. Annual Income
Price Quantity Value Original Cost Gain/Loss Moved Interest Yield
Foreign Exchange & Non-USD Fixed Income
AUD CALL USD PUT 0.09 (3,000,000.00) (2.565.88) (35.870.21) 33,304.33
FX EUROPEAN STYLE OPTION
FEB06, 2014 a .95
K0a0.902 Kla0.98
XAUDCA-FO-Z
AUD PUT USD CALL (4,500,000.00) (43.854.50) 43,854.50
FX EUROPEAN STYLE OPTION
JAN 24, 2014 6.89
WNDOWRKI 0.8760 UNTIL 9SEP13
XAUDPA-JE-Z
CAD CALL USD PUT 0.12 (4,590,000.00) (5.410.24) (58.500.00) 53,089.78
FX EUROPEAN STYLE OPTION
FEB11, 2014 ()) 1.02
XCADCA-FG-Z
JPY PUT USD CALL 0.02 (204,000,000.00) (31,558.27) (37,400.00) 5,841.73
FX EUROPEAN STYLE OP
FEB 06, 2014 (a 102
KI (a 106
XJPYPB-GD-Z
NE) CALL USD PUT 2.21 (2,000,000.00) (44,178 99) (15,280.00) (28,898 99)
FX EUROPEAN STYLE OPTION
FEB06. 2014 .8
KG (a 0.77
XNZDCA-DE-Z
Total Foreign Exchange & Non-USD Fixed Income ($113,525.06) ($201,744.71) $88,219.65 $0.00 0.00%
J.P.Morgan Account M7565001 Page 7 of 24 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062596
EFTA01582997