SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 TRADE ACTIVITY Note: C indicates Currency Gain/loss Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Cod Gain/Loss Settled Sales/Maturdies/Redemptions 12.5 Expired Option MID CALL USD PUT FX EUROPEAN STYLE OPTION FEB 3,000,000.000 35,870.21 35,870.21 C 125 High Cod 08, 2014 (g .95 KO420.902 P360.98 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XAUDCA-FO-Z) J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062570 EFTA01582978