SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 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 Ouantiy 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 19.27 0.01%1 COST OF PENDING PURCHASES 1.00 (30,615.00) (30.615 00) (30.615 00) Total Cash Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 Q .94 KID 0.96 KO 0.88 XAUDCA-FK-Z 0.63 0.99 (10000000.00) (10.200,000.00) $5,307,185.00 (62.685.10) (100,480.67) 55,307,185.00 (96.350 00) (91.000.00) 50.00 33,664.90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 Q 1.02 19 G1.005 KO @ 1.065 XCADCA-FF-Z (9.480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 I) 95. KI G94 KO©101 XJPYCA•UVVZ 0.01 (475,000,000.00) (67,067.03) (71,250.00) 4,182.97 J.P Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024098 SDNY_GM_00293296 EFTA01500170