SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Per Unit Vik-75W Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase Option TO REVERSE ENTRY OF 08/05/2013 NZD PUT USD CALL (Z000,000.000) 0.028 55,440.00 8/13 FX EUROPEAN STYLE OPTION OCT 24.2013 0.8 KO tp 0.84 PURCHASED FX OPTION PUT 2,000,000.00 NZD CALL 1,600,000.00 USD TRADE DATE 08/01/13 AS OF 08/05/13 (ID: XNZDPA-EY-Z) Total Settled Securities Purchased $164,867.00 J.P.Morgan Account Page 16 of 23 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062759 EFTA01583141