dOL
Cr A AS
er
SOUTHERN FINANCIAL, TLC ACCT
For the Period 7/1/13 to 7/31/13
Adjusted Cost Unrealized Est Annual Inc.
Price Quantity Value Original Cost GairuLoss Accrued Div. Yield
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC 22.56 120.000.000 2,707.200.00 2.924.400.00 (217,200.00) 217,560.00 8.04%
ADR NON-CUMULATIVE
780097.71.3 RBS PT NA /P-2
Total Non-US Equity $3,851,991.91 $4,074,277.07 (8222.286.16) 8217.660.00 6.66%
European Large Cap Equity
HSBC CONT BUFF Ea SX6E 09/29114 99.63 2.000.000.000 1.992.600 00 2.000.000 00 (7,400.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2784.29
40432X-FP-1
Emerging Market Equity
P GRANA Y MONTERO SA - ADR 20.90 0.00
38500P-20-8 GRAM
JPM LATIN AMERICA FD SEL 17.75 49.504 950 878.712 86 1 000.000 00 (121 287 14) 841.58 0.10%
FUND 3815
4812A3-47-8 JLTS X
Total Emerging Market Equity $878,712.86 81,000,000.00 ($121,287.14) $841.68 0.10%
J.P.Morgan Account Page 7 of 33 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023320
Chase
CONFIDENTIAL SONY GM_00292518
EFTA01499538