SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Quantity Amount USD Currency Settle Date Selection Method Description Local Value GaIn/Loss USD Foreign Exchange -Outflows 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 358,306.190 (358.306.19) GBP EXCHANGE RATE 1.591089000 DEAL 11101/13 (225.195.57) VALUE 11/06/13 (ID: 0GBPPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 320,496.810 (320.496.81) GBP EXCHANGE RATE 1.591089000 DEAL 11/01/13 (201.432.36) VALUE 11/06/13 (ID: 0GBPPR-CV-1) Total Foreign Exchange - Outflows ($678,803.00) $0.00 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss Trade Date T Settle Date Selection Method Description pe Per Unit Amount USD Proceeds USD Cost USD Realized Quantity Local Value Local Value Local Value Gain/Lon USD Settled Sales/Maturities/Redemptions 11/1 Sale LLOYDS BANKING GROUP PLC ISIN GB0008706128 (291,000.000) 1.231 358,306.19 (343,600.28) 14,705.91 S 1116 High Cost SEDOL 0870612 (ID: G91101-10-8) 0.776 225 19557 (222.817.26) 11/1 Sale COCA-COLA HBC AG ISIN CH0198251305 SEDOL (11,300.000) 28.363 320,496.81 (331,777.88) (11,281.07) S 11/6 High Cost 8989567 (ID: 58887491.7) 17.88 201.432 36 (214.034 78) Total Settled Sales/Maturities/Redemptions (USD) $678.803.00 ($675.378.16) $3,424.84 J.P.Morgan Account W91850003 Page 24 of 28 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023613 SDNY_GM_00292811 EFTA01499806