dOL Cr - A erAS SOUTHERN FINANCIAL, IAA' ACCT For the Period 9/I / 13 to 9131113 Price Adjusted Cost Unrealized Est Annual Inc Quantity Value Original Cost Gain Loss Accrued Div Yield (:oncentrated & Other Equity JPMORGAN CHASE & CO 94.12 750O00 000 705,900 00 750.000 00 (44.100 00) 45.000 00 6.42% VAR RT 07;242013 DTD 07;2912013 7 500 00 46126H-AA-8 BBB /BA1 Total Concentrated & Other Equity $14,184,760.00 $14,038,073.40 $146,676.60 $913,626.00 6.40% $276,626.00 J.P.Morgan Account Page 8 of 17 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023499 SDNY_GM_00292697 EFTA01499704