SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to II/30/13 Equity Detail Price Quantity Value Adjusted Cost Unrealized Gain.,Loss Est Annual Inc Original Cost Accrued Div. Yield European Large Cap Equity HSBC CONT BUFF EQ SXSE 08/29/14 106.70 2,000,000.000 2,134,000.00 2,000,000.00 134.000 00 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-05/24/13 SXSE:2764.29 40432X-FP-1 JPM CONT BUFF EQ SX7P 10/19/14 101.25 1.000.000 000 1,012,500.00 1.000 000 00 12.500 00 85% CONT1N BARRIER- 0%CPN 25% CAP INITIAL LEVEL-09/24/13 SX7P:186.77 48126N-VE-4 Total European Large Cap Equity $3.146,500.00 $3.000.000.00 5146,500.00 $0.00 0.00% JP Morgan Accountege 5 of 28 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023594 SDNY_GM_00292792 EFTA01499787