SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to II/30/13
Equity Detail
Adjusted Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain.,Loss Accrued Div. Yield
European Large Cap Equity
HSBC CONT BUFF EQ SXSE 08/29/14 106.70 2,000,000.000 2,134,000.00 2,000,000.00 134.000 00
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SXSE:2764.29
40432X-FP-1
JPM CONT BUFF EQ SX7P 10/19/14 101.25 1.000.000 000 1,012,500.00 1.000 000 00 12.500 00
85% CONT1N BARRIER- 0%CPN
25% CAP
INITIAL LEVEL-09/24/13 SX7P:186.77
48126N-VE-4
Total European Large Cap Equity $3.146,500.00 $3.000.000.00 5146,500.00 $0.00 0.00%
JP Morgan Accountege 5 of 28 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023594
Chase
CONFIDENTIAL SDNY_GM_00292792
EFTA01499787