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SOUTHERN TRUST COMPANY. INC ACCT. W92565001
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail - Japanese Yen
TRADE ACTIVITY - Japanese Yen
Note: C indicates Currency Gain/Loss
Per Unit
Trade Date Type 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/RedentptIons
9/3 Expired Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285.000,000.000 28200.00 28200.00 C
9/3 High Cost 06.2014 @ 95. KO g 99.35 EXPIRATION OF WRITTEN
FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z)
J.P. Morgan Account W92565001 Page 26 of 38 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062711
EFTA01583099