SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 111 \ 13 Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 11/1 Sale INTESA SANPAOLO SPA ISIN 170000072618 SEDOL (152,000.000) 2.474 376,062.88 (386,204.45) (10,141 59) S 11/6 High Cost 4076838 (ID: 71700N-90-1) 1.842 279,144.05 (280,396.74) 1111 Sale ACCOR SA ISIN FR0000120404 SEDOL 5852842 (8,750.000) 44.518 389,529.35 (337,612.87) 51,916.48 S 11/8 High Cost (ID: F00189-90-6) 33.144 289,139.96 (253,565.27) 11/1 Sale RENAULT SA ISIN FRO000131908/SEDOL 4712798 (4,000.000) 82.898 330,793.05 (317,870.23) 12,922.82 S 11/8 High Cost (ID: 759994-90.8) 61.57 245,541.18 (238,727.90) 1111 Sale WORLD DUTY FREE SPA ISIN 170004954862 SEDOL (21,400.000) 10.874 232,708 09 (183.560 52) 49 147 57 S 11)6 High Cost BDSV5Z5 (ID: 45545W.914) 8.096 172,734 63 (137.861 18) Total Settled Sales/Maturities/Redemptions (USD) 53.344.562.53 (S3.021.741.79) S322.820.74 S JP Morgan Account W91850003 Page 22 of 28 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023611 SDNY_GM_00292809 EFTA01499804