dOL Cr A erAS SOUTHERN FINANCIAL, TLC ACCT For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Cost Unrealized GairuLoss Est Annual Inc. Original Cost Accrued Div. Yield Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097.71.3 RBS PT NA /P-2 22.56 120.000.000 2,707.200.00 2.924.400.00 (217,200.00) 217,560.00 8.04% Total Non-US Equity $3,851,991.91 $4,074,277.07 (8222.286.16) 8217.660.00 6.66% European Large Cap Equity HSBC CONT BUFF Ea SX6E 09/29114 99.63 2.000.000.000 1.992.600 00 2.000.000 00 (7,400.00) 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-05/24/13 SX5E:2784.29 40432X-FP-1 Emerging Market Equity P GRANA Y MONTERO SA - ADR 20.90 0.00 38500P-20-8 GRAM JPM LATIN AMERICA FD SEL 17.75 49.504 950 878.712 86 1 000.000 00 (121 287 14) 841.58 0.10% FUND 3815 4812A3-47-8 JLTS X Total Emerging Market Equity $878,712.86 81,000,000.00 ($121,287.14) $841.68 0.10% J.P.Morgan Account Page 7 of 33 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023320 SONY GM_00292518 EFTA01499538