SOUTHERN TRUST COMPANY, INC ACC
For the Period ♦11/13 to 4/30/13
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Complementary Structured Strategies
HSBC BRL STEP UP NOTE 4/21/14 99.82 1,000,000.00 998.200.00 1,000,000.00 800.03)
LNKD TO BRL VS USD
85%BARRIER• 5%CPN-28.5%MXRTRN
4/5/13 INITIAL STRIKE: 2.0035
40432X-E5-6
Total Complementary Structured Strategies $1,966,100.00 $2,000,000.00 ($33,900.00) $0.00 0.00%
J.P.Morgan Account Page 7 of 11 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023920
Chase
CONFIDENTIAL SDNY_GM_00293118
EFTA01500040