SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/ B to 9/30/13 Price Quantity Value Adjusted Cost Unrealized Est. Annual Inc. Original Cost Gain Loss Accrued Div. Yield Non-US Equity LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101.10-6 BP 1.19 291,000.000 346,742.21 343,600.28 3,141.93 RENAULT SA ISIN FRO000131906/SEDOL 4712798 75999490-8 UR 79.77 4,000.000 319,052.37 317,870.23 1,212.14 Total Non-US Equity European Large Cap Equity HSBC CONT BUFF EQ SX6E 08/29/14 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-0624113 SX5E 2764 29 40432X-FP-1 102.56 2,000 NO 000 $3.845.048.36 2 051 200 00 330,41242 $3,837,834.94 2,000,000.00 340 287 50 $207,213.42 30.00 0.00% 51,200.00 Preferred Stocks VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 235.01 1,400 000 (9.875.18) 928862-92.3 UR J.P Morgan Account Page o' 34 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023462 SDNY_GM_00292660 EFTA01499668