Alt Cr Sid& 6f " SOUTHERN TRUST COMPANY, INC ACCT For the Period 6/1/13 to 6/31113 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 100 544,380 80 544,380 80 544.380.80 54.43 0.01%1 10.30 Non-US Fixed Income PETROLEOS DE VENEZUELA S 91.25 2,000.000 00 1,825.000 00 1.985.000.00 (160,000.00) 170,000.00 11.09% 8 1/2% NOV 02 2017 27,880.00 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18 SEDOL B5SC0L3 718550.9A-8 B /NA Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27/14 84.84 1,000,000.00 848400.00 1,000,000.00 (151 600 00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% LURTRN 3113/13; INITIAL STRIKE: 1.9819 40432X-O3-2 J.P. Morgan Account Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023963 SDNY_GM_00293161 EFTA01500076