SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Type Quantity Amount USD Currency Settle Date Selection Method Descnplion Local Value Gain/Loss USD Foreign Exchange - Outflows 11/8 Spot FX UNKED CURRENCY TRANSACTOR - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) 330,793.050 (330,793.05) (245,541.16) 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11A)1/13 VALUE 11106/13 (ID: OEURPR-CV-1) 232,708.090 (232.708.09) (172,734.63) Total Foreign Exchange - Outflows TRADE ACTIVITY - Euro Note: S indicates Short Term Realized Gain/Loss (63,344,662AS) 60.00 Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Galn/Lots USD Settled Sales/Maturities/Redemptions 11/1 115 Sale High Cost VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) (1,400.000) 253.69 188.876 355,166.54 263,633.12 (340,287.60) (255,882.59) 14,878.94 S 11/1 115 Sale High Cost FRAPORT AG ISIN OE0005773303 SEDOL 7107551 (ID: D3856U-90-0) (5.000.000) 76.45 56.918 382,249.44 283,736.22 (327,646.17) (248,524.86) 54,603.27 S 11/1 115 Sale High Cost BNP PARIBAS MIN FR0000131104 SEDOL 7309681 (ID: F07875-90-3) (5,000.000) 73.152 54.463 365,762.17 271,498.05 (329,132.36) (247,180.01) 36,629.81 S 11/1 11/6 Sale High Cost AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 (ID: T6347V91.5) (21,400.000) 8.653 6.442 185,166.20 137,445.22 (150,262.96) (112,853.41) 34,903.24 S 11/1 115 Sale High Cost CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) (10,500.000) 38.185 26.94 379,939.20 282,021.38 (329,196.98) (247,262.16) 50,742.22 S 11/1 115 Sale High Cost COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 (ID: F80343-95.1) (8,750.000) 51.435 38.294 347,185.63 257,709.05 (319,967.65) (240,317.53) 27,21728 S J.P.Morgan Account Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023610 SDNY_GM_00292808 EFTA01499803