EFTA Document EFTA01583211

`Account Number Der-29-2013 OT 54 PM JPMerga Chase 302-634-55S0 ~Account Name SOUTHERN SOLJTHTfiN rave MGR Riker 454561WANY. MGR sdifm SRN TRUST COIWATFY. NON S505,11141TRUST COMPAW1. /KW Dc Aic (0 i LA)211 0 002_ CrCassalpsloR ILIS DOLLAR i US DOLLAR 1116-rpti6tkAtili uLTRAso:iont GOLD HST 4NIENY PUT 01/1614 0 00 PA I INC- PROSNAFtES LILTRASHORT GOLD - NEW PUT 01/14914 0 . 91 5°U1 41!" I TN,F CC"! ..AFt• taloa& or. uite PS* asoceran I F USCIFIVA7 WC u.11)94#1.... se41148. ! u r 0 9 0If tti f f!!!!_ tf4A . : altaNc " 4. INC 6 11216 Pro j MSC B. STEP t, NOTE 312714 LNKD TO SRL VS USO !II6%8ARRIER- WACPN-26 5% i.exRTRN MINS: arrut STRIKE: OLMERN TRUST CO6PANY, INC 1 9619 ;14Site SRL STEP ;UP NOTE 4721114 LNKD TO SRL VS USD '86%8ARRIER, 814,CPN-25.0% !InCRTRN 45013 INTAL STRIKE: r•-: 4. '• in ••••trANY. INC • 2 0036 vbit.4,teui vsoctlizits i ThELDElyt-VROCLEA/tit. SOUTHLEN cOLA. , 12,4414 .341294444S1142314Ela. TRUST COMPANY INC • N ZEALAND DOLLAR IHWTHERt4 TRUST COMPANY. INC U3 DOLLAR BUY GOP SELL USD FORWARD 'CONTRACT EX RATE • 1.6636330TRADE oeran S VALUE SOUTHERN TRUST COMPANY. 04C ;00/23A 3 . BUY 400 ZELL GDP r ORYVARD CONTRACT FX RATE 1.54603307RADE 06429411 VALUE SOUINCRN TRUST COMPANY. INC 09/23•913 'BUY USD -SELL VZD FORWARD .- :CONTRACT IX RATE .777CCOOTRADE 01449/13 VALUE SOUTHERN TRUST COMPANY. INC 06423/13 BUY USD SELL AUD FORWARD CONTRACT FX RATE 9300039TRAOF MId13 WU OF SOUTHERN TRUST COMPANY. INC OW27/13 Y PRO 2 StatI7 7047W001 1434? DJ 4S OUSOPRWI =MOO r ant I .030,00a 90 ..3,800•000 i 1 Olin OUSO Rik - I - 2:7(14,71-0-at - I it FROSPOOlv 1,000,000; 1.007; 0 iPXUSOOMYO 1. 54,A1,0 int.termump 2.719,0004 EXU11000,11 1.660,000; Ot 1.697 3.300300 2.301.752.30 O I.21? -3.600.009 01, 1 07 -2309000: LX a co Confidential Treatment Requested by JPMorgan Chase PROT0