SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain'Loss Accrued Div. Yield Preferred Stocks CITIGROUP INC PFD 5.8% 172967-36-6 C PCNA /81 24.90 40,000.000 996,000.00 1.000.000 00 0 00 (4.000.00) 58,003.00 552% P WELLS FARGO & COMPANY PFD 5.25% 949746-65-5 WFC PP 25.20 5.21% Total Preferred Stocks $996.000.00 $1.000,000.00 ($4,000.00) 868,000.00 6.82% Note: P indicates position adjusted for Pending Trade Activity Alternative Assets Detail J.P Morgan Account Page r.) o' '.4 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023892 SDNY_GM_00293090 EFTA01500014