SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 9/1/13 to 9/30/13
TRADE ACTIVITY - Australia Dollar
Note. C indicates Currency Gam/Loss
Per Unit
Trade Date Pe Amount USD Proceeds USD Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
9:23 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.034 (67,093.72) 7.36000 (59,733.72) C
925 FIFO 06,2014 © .92 0.9230 WINDOW KI EXPIRING 13 SEP (71.040.00)
13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX
OPTION (ID: XAUDCA-FL-Z)
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
9/23 Sale AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (71,040.000) 87.71
9/25 06,2014 .92 0 9230 WINDOW Kt EXPIRING 13 SEP
13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX
OPTION (ID: 0AUDPR-AA-8)
9/23 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5.000,000.000) 0.012 59,783.68
9/25 06, 2014 Ci) .95 KO@0 902 Kl@0.98 WRITTEN FX 1.266 63,30000
OPTION CALL 5,000,000.00 AUD PUT 4.750,000 00
USD (ID: XAUDCA-FO-Z)
Total Settled Securities Purchased (USD) $69,783.68 $87.71
J.P. Morgan Account W97565001 Page 24 of 38 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062709
EFTA01583097