SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 fa .01% RATE ON AVG COLLECTED BALANCE OF $1,499,044.55 AS OF 04101/13 TRADE ACTIVITY Note: S indicates Short Term Realized Settled transaction was initiated Gain/loss in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Coat Realized Settle Date Selection Method Gain/Loss Settled Sales/MaturitlesiRedemptions 3026 41 Sale High Cost CALUMET SPECIALTY PRODUCTS PARTNERS L.P. 0 37.10 111.300.00 BROKERAGE 120.00 TAX 8JOR SEC 2.50 J.P. MORGAN SECURITIES LLC (ID: 131478-10-3) (3400.000) 37.059 111,177.50 (112500.00) (1,322.50) S' 3/28 4/3 Sale High Cost TUMI HOLDINGS INC C21.00 42,000.00 BROKERAGE 100.00 TM 8/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 89989Q-10-4) (Z000.000) 20.95 41,899.05 (42,200.00) (300.95) S. 3/28 4/3 Sale High Coat WELLS FARGO & COMPANY PFD 5.25% e 25.01 1,125,450.00 BROKERAGE 3,600.00 TAX 8/OR SEC 25.22 J.P. MORGAN SECURITIES LW (ID: 949746-85-5) (45,000.000) 24.929 1,121,824.78 (1,125000.00) (3,175.22) S* 12.56 JP Morgan Account age 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023922 SDNY_GM_00293120 EFTA01500042