SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 711113 to 7/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all Interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 5,337,800.00 5,337,800.00 5,337,800.00 533.78 0.01% ' 19.27 COST OF PENDING PURCHASES 1.00 (30,615.00) (30.615 00) (30.615 00) Total Cash $5,307,185.00 55,307,185.00 $0.00 $533.78 0.01% $19.27 Complementary Structured Strategies AUD CALL USD PUT 0.63 (10000000.00) (62.685.10) (96.350 00) 33,664.90 FX EUROPEAN STYLE OPTION JAN 24, 2014 C.94 KID 0.96 KO 0.88 XAUDCA-FK-Z CAD CALL USD PUT 0.99 (10.200,000.00) (100,480.67) (91.000.00) (9,480.67) FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 10 G1.005 KO @ 1.055 XCADCA-FF-Z JPY CALL USD PUT 0.01 (475,000,000.00) (67,067.03) (71,250.00) 4,182.97 FX EUROPEAN STYLE OPTION JAN 29, 2014 I) 95. 10 694 K0©101 XJPYCA•UNLZ J.P Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024078 SDNY_GM_00293276 EFTA01500154