At S iAS6f souTH ERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31/13 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 1 00 574677.00 574,677 00 574,677.00 57.46 0.01% 4.82 Non-US Fixed Income PETROLEOS DE VENEZUELA S 89.99 2,000.000 00 1,799.800 00 1,985,000.00 (185.200.00) 170.000.00 11.58% 8 1/2% NOV 02 2017 56.194.00 DTD 10/2912010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BESCAM.3 71655043A-B B /NA Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27/14 73.67 1,000,000.00 736700.00 1,000,000.00 (263,300.00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% LOCRTRN 3/13/13; INITIAL STRIKE: 1.9619 40432X-03-2 J.P. Morgan Account 0089640002 Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024007 SDNY_GM_00293205 EFTA01500107