SOUTHERN TRUST COMPANY. INC ACCT. For the Period 3/1/13 to 3/31/13 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 3/8 3/13 Purchase PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DID 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 1.000.000.000 98.50 (965.000.00) SEDOL BSSCOL3 (ID: 3113 3/20 Purchase HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN•28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 100.00 JP MORGAN 1.000000.000 100.00 (1,000.000.00) SECURITIES LLC (BIDL) (ID: 3/15 322 Purchase WELLS FARGO & COMPANY PFD 5.25% 25.00 J.P. MORGAN SECURITIES LLC (ID: 45,000.000 25.00 (1,125,000.00) 3/19 3/22 Purchase HOLLY ENERGY PARTNERS L P 40.80 J.P. MORGAN SECURITIES LLC (ID: 4,000.000 40.80 (163,200.00) 320 3125 Purchase HAWAIIAN ELECTRIC INDUSTRIES INC P 26.75 J.P. MORGAN SECURITIES LLC (ID: 4,000.000 26.75 (107.000.00) 3/20 3/25 Purchase MODEL N INC 15.50 J.P. MORGAN SECURITIES LLC (ID: 900.000 15.50 (13,950.00) 3119 3/26 Purchase CMGROUP INC PFD 5.8% 25.00 J.P. MORGAN SECURITIES LLC (ID: 40.000.000 25.00 (1,003,000.00) 3/21 3/26 Purchase ENANTA PHARMACEUTICALS INC to 14.00 J.P. MORGAN SECURITIES LLC (ID: 400.000 14.00 (5,600.00) 3/22 3/27 Purchase GRAPHIC PACKAGING HOLDING COMPANY @ 7.00 J.P. MORGAN SECURITIES LLC (ID: 3,000.000 7.00 (21.000.00) Total Settled Securities Purchased ISS.420.750.00) J.P. Morgan Account Page 13 of 14 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023900 SDNY_GM_00293098 EFTA01500022