SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Asset ( ategories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Other 0.00 0.00 0.00 Nlarket Value/Cost Cunrent Period Value Estimated Value Cost Estimated Gain/Loss (3o,615.00) 30,615.00 Note: P indicates position adjusted for Pending Trade Activrty. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accuals Oilier P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26.2013 O.78 XNZDPA-EALZ J.P Morgan 5,000,000.000 30.615.00 (30.615 00) Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024080 SDNY_GM_00293278 EFTA01500156