Cr -
dOL A AS
er
SOUTHERN FINANCIAL, TLC ACCT
For the Period 8/1/13 to 8/ I/1
Adjusted Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain Loss Accrued Div. Yield
Non-US Equity
FRAPORT AG 63.87 5,000.000 319,345.14 327,646.17 (8,301.03)
ISIN DE0005773303 SEDOL 7107551
D3856U-90-0 UR
JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327.906.80 6278.29
ISIN FR0000077919 SEDOL 7136663
F5333N-91-O UR
LLOYDS BANKING GROUP PLC 1.12 291,000.000 326,582.03 343,600.28 (17.018.25)
ISIN GB0008706128 SEDOL 0870612
G91101-10-8 BP
RENAULT SA 71.31 4,000.000 285,239.55 317,870.23 (32,630.68)
ISIN FRO000131906/SEDOL 4712798
759994-90.8 UR
Total Non-US Equity $3,508,921.98 $3,837,834.14 ($130,912.90) 00.00 0.00%
European Large Cap Equity
HSBC CONT BUFF EQ SX5E 08129/14 98.11 2,000,000.000 1,962,200.00 2,000,000.00 (37,800.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2764.29
40432X-FP-1
J.P Morgan Aoccitnaage 7 of 48 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023384
Chase
CONFIDENTIAL SDNY_GM_00292582
EFTA01499596