EFTA01499690

1 at ILEA/ SOUTHERN FINANCIAL, TLC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount USD Currency Local Value Gain:Loss USD Foreign Exchange - Outflows 9/23 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL ARS EXCHANGE RATE 5.748750000 DEAL 09/18/13 VALUE 0923/13 (ID: 104,000.000 TRADE ACTIVITY - Argentine Peso Note: L indicates Long Term Realized GainlLoss C in cotes Currency Gain/ Loss Per Unit Trade Date Type Amount USD Proceeds USD Coat USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gatvloss USD (104,000.00) (597,870.00) Settled Sales/Maturities/Redemptions 9/18 Sale REPUBLIC OF ARGENTINA -ARS NOTES DEC 15 2035 9/23 High Cost DTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL BOS5SP7 (ID: J.P.Morgan (10000,030.000) 1.04 104.000 00 (318,000.00) (114,499.67) L 5 979 597.870 00 (1,258,100.00) (99,500.33) C Account Page 29 of 34 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023484 SDNY_GM_00292682 EFTA01499690