SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Trade Date Type Per Unit Reakzed
Settle Date Selection Method Description Quantity Amount Proceeds Cod Gain/Loss
Settled Sales/Maturities/Redemptions
10/10 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 5,000,000.000 0.017 (82,720.00) 48,175.00 (34,545.00) C
10/15 FIFO 24.2014 @ .94 KI 0 0.96 KO @ 0.88 REPURCHASE
OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z)
10/17 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.016 (32,490.00) 23,913.47 (8.579.53) C
10.21 FIFO 06, 20140 .95 K000.90210300.99 REPURCHASE OF
WRITTEN FX OPTION (ID: XAUDCA-FO-Z)
Total Settled SaleslMaturities/Redemptions ($SS4A66.06) $4114160.78 $1.334.28 S
($283,839.36) C
J.P.Morgan Account W97565001 Page 20 of 36 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062649
EFTA01583043