SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Price Adjusted Cost Unrealized Est Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27114 96.38 1,000,000.00 963,800.00 1,000,000.00 (36.200 00) LNKD TO BRL VS USD 85%BARRIER• 596CPN-28.6% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 40432X-03-2 J.P Morgan Account rage 9 o' '.4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023896 SDNY_GM_00293094 EFTA01500018