EFTA01500252

SOUTH ERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY - Pound Sterling Note: C indicates Currency Gain/Loss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Cost USD Realized Gain/Loss USD Settle Date Seledion Method Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 9123 Option Buyback ENTRY REVERSED ON 09/28/2013 GBP CALL USD PUT 2,000,000.000 0.049 (98,664.00) 19,939.00 (78,725.00) C 9/25 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI (61,540.00) 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 9/23 Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000) 0.049 98564.00 (19.939 00) 78.725.00 C 9/26 High Coat FX EUROPEAN STYLE OPTION FEB 06, 2014 Q 1.57 KI 61540.00 0 1.585 KO 0 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 926 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.047 (94,164.59) 19,939.00 (74,225.59) C 9/30 FIFO 06, 2014 0 1.57 Klee 1.585 KO Q 1.53 OPTION (58,840.00) KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA.OV-Z) 9/26 Sell Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (2,000,000.000) 0.049 98.48654 (98.864.00) (178.48) C 9/30 FIFO 06, 2014 0 1.57 RESALE OF PURCHASED FX OPTION 61,540.00 (61,540.00) (ID: XGBPCA-OY-2) Total Settled Sales/Maturities/Redemptions (USD) $4,320.96 ($78,726.00) ($74,404.05) C J.P.Morgan Page 32 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024201 SDNY_GM_00293399 EFTA01500252