SOUTHERN TRUST COMPANY, INC ACCT. W137565001 For the Period 9/1/13 to 930/13 Portfolio Activity Detail - Japanese Yen TRADE ACTIVITY - Japanese Yen Note. C indicates Currency GauntLoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/MaturItles/RedemptIons 9/3 9/3 Expired Option High Cost J.P.Morgan JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000 000 06. 2014 95. KO § 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA•VC•Z) 28,200 00 28,200 00 C Page 25 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024194 SDNY_GM_00293392 EFTA01500245