EFTA Document EFTA01500244

at 'last/ SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY - Australia Dollar Note: C indicates Currency Gain Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9123 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.034 (67,093.72) 7,360.00 (59,733.72) C 9/25 FIFO 06,20140 .92 0.9230 WINDOW Kt EXPIRING 13 SEP (71,040.00) 13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FL-Z) Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Lots USD Settled Securities Purchased 9/23 9/25 Sale AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (71,040.000) 87.71 06,2014 0 .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN REPURCHASE OF WRITTEN FX OPTION (ID: OAUDPR-AA-8) 9/23 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB (5,000,000.030) 0.012 59.783.68 925 06, 2014 0 .95 K000.902 KI00.98 WRITTEN FX 1.266 63,300.00 OPTION CALL 5,000,000.00 AUD PUT 4,750,000.00 USD (ID: XAUDCA-FO-Z) Total Settled Securities Purchased (USD) J.P. Morgan $68,783.68 387.71 Page 23 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024192 SDNY_GM_00293390 EFTA01500244