Settle Date Type Description Quantity Local Value Local Value

JPM

Total Settled Securities Purchased

JPMorgan

Chase

ISIN

JP Morgan Page

VOLKSWAGEN AG

SOUTHERN FINANCIAL

COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007

BNP PARIBAS ISIN FR0000131104

SOUTHERN TRUST COMPANY

AUTOGRILL SA ISIN

ADECCO SA-REG ISIN

Per Unit Market Trade Date Amount USD Cost USD Currency

XGBPCA-OX-Z

J.P. Morgan Account

FX EUROPEAN STYLE OPTION FEB

OPTION

J.P Morgan

F5333N-91.0