EFTA01499627

SOUTHERN ACCT. VV91850003 8/1/13 to 8/31/13 FINANCIAL, LLC For the Period Trade Date Quantity Per Unit Amount USD Markel Cost USD Currency Gain/Loss USD Settle Date Type Description Local Value Local Value Settled Securities Purchased 7131 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309881 2,500.000 64.757 (161,893.57) 2242.66 • 8/5 (ID: F07875-90-3) 48.526 (121.921.58) 8/5 Purchase FRAPORT AG ISIN DE0005773303 SEDOL 7107551 2,500.000 65.171 (162,928.24) 8/7 (ID: D3856U-90-0) 48.991 (122844.18) 8/12 Purchase VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 700.000 247.527 (173,289.02) 8/14 5497168 (ID: 928882-92-3) 185.303 (130,101.38) 8/12 Purchase FRAPORT AG ISIN DE0005773303 SEDOL 7107551 2,500.000 65.887 (164,717.93) 8/14 (ID: D3856U-90-0) 49.324 (123,680.68) 8/12 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500.000 66.896 (167,238.79) 393.81 W15 (ID: F07875-90-3) 49.854 (125,258.43) 8112 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 4,250.000 39.43 (167,575.58) 394.60 8/15 (ID: F00189-90-6) 29.385 (125,510.68) 8/12 Purchase RENAULT SA ISIN FRO0001319CWSEDOL 4712798 2,000.000 80.053 (160,106.91) 377.01 8/15 (ID: 759994-90-8) 59.66 (119,916.80) 8/12 Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 3,250.000 48.511 (157,680.40) 371.26 8/15 SEDOL 7380482 (ID: F80343-95-1) 36.153 (118,084.41) 8/12 Purchase CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5,000.000 31.821 (159,106.99) 374.66 8/15 5641567 (ID: F13923-90-3) 23.715 (119,167.88) 8/12 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 5,000.000 33.44 (167,200.87) 393.72 8/15 7136663 (ID: F5333N-91-0) 24.921 (125,230.03) 8112 Purchase AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 10.500.000 15.888 (166.823.76) 392.83 8116 T8347V-91.5) 11.85 (124.947 58) Total Settled Securities Purchased (USD) ($2,963,624.14) $21,419.13 J.P. Morgan Account W91850003 Page 38 of 48 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023415 SDNY_GM_00292613 EFTA01499627