EFTA01499540.pdf

SOUTHERN FINANCIAL I.I.0 ACCT. W91850003 For the Period 7/1113 to 7/31/13 Adjusted Cost Unrealized Est. Annual Inc. Pdce OueMey Value Original Cost Gain, Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE 8 CO 111.07 5,000,000.000 5,553.650.00 5.404.861.12 148.788 88 395,000.00 7.05% 7.9% PFD STK APR 30 2049 99,845.00 DTD 04/23/2008 46625H•HA•1 BBB AMI LONG TOTAL RETURN SWAP 1.00 888.972.000 168,142.32 N/A n N/A 1,999,999.368942 USD NOTIONAL KOSPTREO INDEX MAT MAR 20 2014 DEAL 30140386 NIO Client SWPBDR-UH-6 MS MARKET PLUS MRK 08/20/14 113.42 1,000,000.000 1,134,150.00 1,000,000.00 134,150.00 80% EKO BARRIER- 3.55%CPN ,UNCAPPED INITIAL LEVEL-02/14/13 MRK41.19 61761J-DA-4 Total Concentrated & Other Equity $16,020,702.32 014,344,927.87 0513,632.43 $879,125.00 5.81% S154.982.00 J.P Morgan Account W91850003 Page 9 of 33 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023322 Chase CONFIDENTIAL SDNY GM_00292520 EFTA01499540