SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 TRADE ACTIVITY Note: C indicates Currency GaiNLoss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost Gain/Loss Settled Sales/Matudties/RedernotIons 12/5 Expired Option AUD CALI. USD PUT FX EUROPEAN STYLE OPTION FEB 3,000,000.000 36870 21 35.870.21 C 12/5 High Cost 06, 2014 (g .95 K000.902 KI(60.98 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XAUDCA-FO-Z) JP Morgan Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024412 SDNY_GM_00293610 EFTA01500404