EFTA01449629.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8131/13 Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairt'Loss Accrued Interest Yield Complementary Structured Strategies HUM BRL STEP UP NOTE 4/21/14 76.13 1,000,000.00 761.300 00 1.000.000.00 (238.700.00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5113 INITIAL STRIKE: 2.0035 40432X-ES-6 Total Complementary Structured Strategies $1,498,000.00 $2,000,000.00 ($502,000.00) $0.00 0.00% J.P Morgan Account Page 7 of 9 Consolidated Statement Page 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105082 CONFIDENTIAL SDNY_GM_00251266 EFTA01449629