EFTA01499730

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity INTESA SANPAOLO SPA 2.49 152,000.000 376365.09 386,204.45 (7,839.36) 1.25 291,000.000 382,468.44 343,8(0.28 18.868.16 RENAULT SA 87.70 4,000.000 350.80838 317,870.23 32.935.15 WORLD DUTY FREE SPA 11.09 237,401.31 183,580.52 53,840.79 21,400.000 Total Non-US Equity $4.103,852.74 $3,696,052.59 $407,800.16 $0.00 0.00% European Large Cap Equity HSBC CONT BUFF EQ SX6E 08/29/14 108.43 2,000,000.000 2.128600.00 2,000,000.00 128,800.00 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-05/24/13 SX5E:2784.29 40432X-FP-1 JPM CONT BUFF EQ SXTP 10/16114 101.00 1,000,000.000 1,010,000.00 1,000,000.00 10,000.00 85% CONTIN BARRIER- 0%CPN 25% CAP INITIAL LEVEL-09/24/13 SX7P:186.77 48126N-VE-4 Total European Large Cap Equity 53,138,600.00 13.000.000.00 8130,600.00 $0.00 0.00% J.P. Morgan Account Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023531 SDNY_GM_00292729 EFTA01499730