SOUTHERN TRUST COMPANY, INC ACCT For the Period 511/13 to 5131113 Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies HSBC BRL STEP UP NOTE 4121/14 91.80 1.000,000.00 918,000.00 1,000,000.00 (82,000.00) 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 S1817,400.00 J.P.Morgan S2,000,000.00 ($182,600.00) $0.00 0.00% Accoun Page 6 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023943 SDNY_GM_00293141 EFTA01500057