SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Type Description Quantify Settle Date Selection Method Cost Amount Foreign Exchange - Outflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .901500000 DEAL 08(22/13 VALUE 08/26/13 (ID: OAUDPR-AA-8) 2000,000.000 1,803,000.00 (1,803,000.00) 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .783450000 DEAL 0822/13 VALUE 08/26/13 (ID: ONZDPR-AA-5) 2.500.000.000 1,958,625.00 (1,958,625.00) 8/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .894200000 DEAL 08/28/13 VALUE 08/30/13 (ID: OAUDPR-AA-8) 1,000,000.000 894,200.00 (894,200.00) 8/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .777200000 DEAL 08128/13 VALUE 08/30/13 (ID: ONZDPR-AA-5) 2,000,000.000 1,554,400.00 (1,554,400.00) Total Foreign Exchange - Outflows ($10.110.225.00) TRADE ACTIVITY Note: C indicates Currency Gain/Loss Settled transaction was initiated in pilot statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Cost Realized Settle Date Selection Method Gain,losS Settled Sales/Maturities/Redemptions 812 Sell Option 816 FIFO NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 0.009 4,914.00 C 26, 2013 0 .78 RESALE OF PURCHASED FX OPTION (ID: XNZOPA-EW-Z) (2,000,000.000) 17,10000 (12,246.00) 8/7 8/8 Option Buyback FIFO CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24,2014.1.02 Kt (§ 1.005 KOG 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XCADCA-FF-Z) 10,200,000.000 0.005 (49,000.00) 91,000.00 42,000.00 C J.P Morgan Page 13 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024154 SDNY_GM_00293352 EFTA01500216