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EFTA01500195

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SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Quantity Per Unit Amount Proceeds Cost Realized GaINLoss Settle Date Selection Method DescrIpkon Settled Sales/Maturities/Redemptions 0.028 811 Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 8113 FIFO 24, 2013 0 .8 KO 0 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-EV-Z) 2,000,000.000 (55,440.00) 28,880.00 (28,560.00) C 8/26 Expired Option ENTRY REVERSED ON 06292013 NZD PUT USD CALL 8/26 High Cost FX EUROPEAN STYLE OPTION AUG 26, 2013 8 .78 EXPIRATION OF PURCHASED FX OPTION (ID: XNZOPA-EVV2) (3,000,000.000) (18,369.00) (18,368.00) C 8/29 Expired Option TO REVERSE ENTRY OF 06/26/2013 NZD PUT USD CALL 8/29 High Cost FX EUROPEAN STYLE OPTION AUG 26, 2013 ft .78 EXPIRATION OF PURCHASED EX OPTION AS OF 08/2613 (ID: XNZDPA-EW-Z) 3,000,000.000 18,389.00 18,369.00 C 8/23 SeN Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 8/30 FIFO 26, 2013 0.78 RESALE OF PURCHASED FX OPTION AS OF 08/27/13 (ID: XNZDPA-EW-Z) (3,000,000.000) 0.003 10,413.00 (18.369.00) (7,956.00) C Total Settled Sales/Maturities/Redemptions ($76,867.00) 1189,266.00 512,398.00 C Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.008 (30,615.00) 8/2 26, 2013 0 .78 PURCHASED FX OPTION PUT 5,000,030 00 NZD CALL 3,900,000.00 USD (ID: XNZDPA-EW-Z) J.P Morgan Page 14 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0O024127 SONY GM_00293325 EFTA01500195

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