SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Cost Unreakzed Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DM 10/28/2C09 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL 8580GP8 71688A-9B-9 86.50 2.00.000.00 (3,000.000 00) 1,730,00.03 1,800,000.00 (70,000.00) 100.000.00 832.00 12.89% Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 .92 0.9230 WINDOW10 EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 3.11 (93,183.12) (11,040.00) (82.143.12) AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 42 .95 K060.902 Kle0.98 XAUDCA•FOZ 1.06 (3,000,000.00) (31,876.75) (35,870.21) 3.993.46 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z (4,500,000.00) (43,654.50) 43,654.50 CAD CALL USD PUT FX EUROPEAN STYLE OPTION 0.31 (4,590,000.00) (14,046.67) (58,500.00) 40,053 33 FEB 11, 2014 1.02 XCADCA-FO-Z JP Morgan Page 7 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024306 SDNY_GM_00293504 EFTA01500327