EFTA01583306

Dc Alca U211 (0 0 002_ Der-29-2013 OT 54 PM JPMerga Chase 302-634-55S0 !Account Numbw ;Account Nano awocelpion SOUTHERN TRUSfOR1 . 1 0Wir4C• 2427904SW 101 MGR INS DOLLAR tal -EFIN TRUST COMWANY. INC- : 24270040201D1 MGR i US DOLLAR :satfirsotta TRUST coaWirrifie-1-p"ii6tkAili ULTRASHORT ow) 2427084032101 ;MON 4NEW PUT Einem, 000 cu. "saVitifiiiintust COIPANY. PROSNARES ULTRASH0RT GOLD — 242FUE4120101 :HUN NEW PIT 0111 0114 0 91 W£0540002 ... SOUTHERN IMF CONIPARY. WC US DOLLAR ire ejuTiiiiiiircisi *lc II 1R%PFD j MSC BM STEP UP MOTE 327414 LNKD TO NEL VS USO %%BARRIER- 611CPN-26 5% kexFrraN 3n in s: 'strut STRIKE: SCUMERN TRUSLCO•lppeff.. . :1 9010 I eilCBf11 STEP up MUTE Asa 1.020.01:0--r- 1 1W00540002 ; LNKD TO ORL a VS U/30 6%CP 14.2.104 ;1/XRTRN 4.5013 INTAL STRIKE: CIF, ANY. INC • 2 05.36 -ff-•tliTRaiC511E VEME2YELA :_ty...oc'net zits otct ThELDEITEVROCLEEAH.454..k. VeR0540002 WKIS40002 awL W9756.5001 We. F.650O1 souninth TRUST COMPANY. SOUTNT: PIN atyz.:1_,:„LotAf2L,;y, .W97505001 W97,26*J00i -W9 mosso° W9750.5001 SOUTHERN TRUST COWANV. INC U3 DOLLAR . OUT GOP SELL USD FORWARD 'CONTRACT EX RATE • 1.5635330TRADE 0841n 3 VALUE INC ;002313 _ OM LSO 'ELL GDP FORWARD CONTRACT FX RATE 1.54•03307RACE 08120/11 VALUE SOUTHERN 1RUST COMPANY. INC 09/23113 'BUTUSD-SEM WO FORWARD :CONTRACT YX RATE .7TFOOODIRADE OW/9M VALUE 3OU1NERN TRUST CCP/PANY. INC Mlif23113 . . . _ BUY USD SELL AUD FORWARD CONTRACT FX RATE 93O4:OO/TRACF C9i1d13 VA1 OF 301.1THERN TRUST COWAN?. INC 00127/13 taloa& ' uice s• 2 OUSOMOW; 1.118•ASISI 03 02xereoe err so _macaw 0:022 OUSO -- FCRA.4 -1 - 2:7iikreitiat - i , EXCEPOOLV int/50 MO LEUSOOMNIP ROLMOBIPIN 4,000,000; 1.1•7; 0 1. . 54,A10 2.71••••L 1.•00000; Ot 1 Sir 5500000 2.30ILT52.30 • tic O I.21? -3.000.000 -if 01. 1 07 -2000000: Confidential Treatment Requested by JPMorgan Chase 1 EFTA01583306