SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/I3 to 701/13 Trade Date DeedIptiOn Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 7/29 Write Option 71,250.00 751 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014@ 95.KlQ 94 KO 0101 WRITTEN FX OPTION CALL 475 000 000.00 JPY PUT 5,000,000.00 USD (ID: (475,000,000.000) Total Settled Securities Purchased S412.800.00 Trade Date Description Quoddy 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: MCDPA-ElALZ) 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-00024104 SDNY_GM_00293302 EFTA01500176