SOUTHERN TRUST COMPANY, INC ACCT For the Period 1/1/14 to 1/3I/14 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency JAPANESE YEN (490,445,000.00) US DOLLAR 4,769,937.76 Note. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Adjusted Cost Unrealized Est Annual Income Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 996.366.79 996.366.79 996,366.79 99.63 0 01% ' 865 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 .92 0.9230 WINDOW IQ EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA•FLZ (3,000.000.00) (2.13) (11,040.00) 11 037 87 J.P.Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024450 SDNY_GM_00293648 EFTA01500430