SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est Annual Income Original Cost Accrued Interest Yield Complementary Structured Strategies NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23 2014 § 82 KI § 0 845 KO § 0 768 XNZDCA-DD-Z 0.84 2.08 (10.000000.00) (84,338.32) (82,000.00) (2036.32) NED PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO 12 0.84 XNZDPA-EV-Z (5,000,00(1.00) (104,249.24) (72,200.00) (32,049.24) Total Complementary Structured Strategies (8418,819.38) (8412,600.00) ($6,018.36) $0.00 0.00% J.P Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0O024079 SDNY GM_00293277 EFTA01500155