SOUTHERN TRUST COMPANY,INC ACCT. W97565001
For the Period 7/1/13 to 7/31/13
Other Summary
Beginning Ending Change Currerd
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 0.00 0.00 0.00
Current
Market Value/Cost Period Value
Estimated Value
Cost 30,615.00
Estimated Gain/Loss (30.615.00)
Note: P indicates position adjusted for Pending Trade Activity.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain,Loss Accruals
Other
P NZO PUT USD CALL 5.000.000 000 30,615 00 (30.615.00)
FX EUROPEAN STYLE OPTION
AUG 26, 2013 .78
XNZDPA-E1N-Z
J.P.Morgan Account W97565001 Page 7 of 14 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062794
EFTA01583171