SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost GaIn/Loss Pending Sales, Maturities, Redemptions 3/26 Sale CALUMET SPECIALTY PRODUCTS PARTNERS L.P. (3,000.000) 37.10 111,17750 (112,500.00) (1,322.50) S 4/1 (ID: 131476-10-3) 3/28 Sale TUMI HOLDINGS INC (ID: 899690-10-4) (2,000.000) 21.00 41,899.05 (42,200.00) (300.95) S 413 3/28 Sale WELLS FARGO & COMPANY PFD 5.25% 4,3 (ID 949746-65-5) (45.000 000) 25.01 1.121.824 78 (1.125.00000) (3,175.22) S Total Pending Sales. Maturities. Redemptions $1.274.901.33 ($1,279.700.00) ($4,798.67) Et Trade Date Est. Settle Date Type Description Quantity Amount Market Cos: Per Unit Pending Securities Purchased 3/26 Purchase CALUMET SPECIALTY PRODUCTS PARTNERS L.P. 3,000.000 37.50 (112,500.00) 4/1 (ID: 131476-10-3) 3/28 Purchase TUMI HOLDINGS INC (ID. 899690-10-4) 2,000.000 21.10 (42,200.00) 4/3 Total Pending Securities Purchased J.P Morgan (1154,700.00) Account 'age 14 of 14 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023901 SDNY_GM_00293099 EFTA01500023