dOL Cr - A erAS SOUTHERN FINANCIAL, TLC ACCT For the Period 8/1/13 to 8/ I/1 Price Quantity Value Adjusted Cost Unrealized Gain Loss Est Annual Inc Original Cost Accrued Div. Yield Non-US Equity FRAPORT AG 63.87 5,000.000 319,345.14 327,646.17 (8,301.03) ISIN DE0005773303 SEDOL 7107551 D3856U-90-0 UR JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327.906.80 6278.29 ISIN FR0000077919 SEDOL 7136663 F5333N-91-O UR LLOYDS BANKING GROUP PLC 1.12 291,000.000 326,582.03 343,600.28 (17.018.25) ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA 71.31 4,000.000 285,239.55 317,870.23 (32,630.68) ISIN FRO000131906/SEDOL 4712798 759994-90.8 UR Total Non-US Equity $3,508,921.98 $3,837,834.14 ($130,912.90) 00.00 0.00% European Large Cap Equity HSBC CONT BUFF EQ SX5E 08129/14 98.11 2,000,000.000 1,962,200.00 2,000,000.00 (37,800.00) 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-05/24/13 SX5E:2764.29 40432X-FP-1 J.P Morgan Aoccitnaage 7 of 48 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023384 SDNY_GM_00292582 EFTA01499596