SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Deeatalon Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 7/29 Write Option 71,250.00 7/31 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 095. KI 0 94 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 JPY PUT 5,000,000.00 USD (ID: XJPYCA-UW-Z) (475,000,000.000) Total Settled Securities Purchased S412.800.00 Trade Date Description Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 7/31 Purchase Option 8/2 NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 28, 2013 e .78 (ID: XNZDPA-EW.Z) 5,000,000.000 0.785 (30,815.00) J.P Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024084 SDNY GM_00293282 EFTA01500160