SOUTHERN TRUST COMPANY, INC ACCT. W97585001 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 Foreign Exchange & Non-USD Fixed Income GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06 2014 @1.58 KO/p1.63 Kiel 55 XGBPPA-MH-Z BP 0.96 (3,000,000.00) (28.829.50) (33,880.84) 5,031.14 ..IPT PUT USD CALL FX EUROPEAN STYLE OP FEB O6, 2014 0 102 Kia 106 XJPTP8-GD-Z (510,000,000.00) (220343.05) (93,500.00) 70,856.95 NW CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06. 2014 @.8 KO Cl 0.77 XNZDCA-DE-Z 3.08 (2,000,000.00) (81,580.56) (15,280.00) (48,300.56) Total Foreign Exchange 8. Non-USD Fixed Income (5252,159.65) (5291,705.35) 539.545.70 50.00 0.00% JP Morgan Page 8 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024307 SDNY_GM_00293505 EFTA01500328