SOUTHERN TRUST COMPANY, INC ACC For the Period ♦11/13 to 4/30/13 Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies HSBC BRL STEP UP NOTE 4/21/14 99.82 1,000,000.00 998.200.00 1,000,000.00 800.03) LNKD TO BRL VS USD 85%BARRIER• 5%CPN-28.5%MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 40432X-E5-6 Total Complementary Structured Strategies J.P.Morgan $1,966,100.00 $2,000,000.00 ($33,900.00) $0.00 0.00% Account Page 7 of 11 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023920 SDNY_GM_00293118 EFTA01500040