SOUTHERN TRUST COMPANY, INC ACCT For the Period 611/13 to 6131/13 Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies HSBC BRL STEP UP NOTE 4/21/4 87.00 1.000.000 00 870.000.00 1.000.000 00 (130.000 00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28 5% MXRTRN 41513 INITIAL STRIKE: 2.0035 40432X-E5-6 Total Complementary Structured Strategies $1.718.400.00 J.P.Morgan $2.000,000.00 ($281,600.00) Acco ile S0.00 0.00% age 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023964 SDNY_GM_00293162 EFTA01500077