SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/I3 to 9/30/13 Portfolio Activity Detail - Japanese Yen TRADE ACTIVITY - Japanese Yen Note: C indicates Currency GaintLoss 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/Maturities/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 28,200 00 28,200 00 C Page 25 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024238 SDNY_GM_00293436 EFTA01500280