SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds CO* Realized GaiNLoss Settle Date Selection Method Settled Sales/MaturitieslRedemptions 3119 3/22 Sale High Cost HOLLY ENERGY PARTNERS L P 6 40.06612 160,264.48 BROKERAGE 160.00 TAX &OR SEC 3.59 J.P. MORGAN SECURITIES LLC (ID: 435763-10-7) (4,000.000) 40.026 160,100.89 (163.200.00) (3,009.11) S 3/20 3/25 Sale High Cost HAWAIIAN ELECTRIC INDUSTRIES INC . 26.89 107,560.00 BROKERAGE 160.00 TAX 8/OR SEC 2.41 J.P. MORGAN SECURITIES LLC (ID: 419870-10-0) (4,000.000) 26.849 107,397.59 (107.000.00) 397.59 S 3/20 3/25 Sale High Cost MODEL N INC (a 20.30 18,270.00 BROKERAGE 36.00 TAX 8/OR SEC .41 J.P. MORGAN SECURITIES LLC (ID: 607525-10-2) (900.000) 20.26 18,233.59 (13,950.00) 4283.59 S 3/21 3/26 Sale High Cost ENANTA PHARMACEUTICALS INC 6 15.85 6,340.00 BROKERAGE 16.00 TAX &OR SEC .15 J.P. MORGAN SECURITIES LLC (ID: 29251M-10-6) (400.000) 15.81 6,323.85 (5,600.00) 723.85 S 3/22 3/27 Sale High Cost GRAPHIC PACKAGING HOLDING COMPANY e 7.11016 21,330.48 BROKERAGE 120.00 TAX 8/OR SEC .48 J.P. MORGAN SECURITIES LLC (ID: 388689-10-1) (3,000.000) 7.07 21,210.00 (21,000.00) 210.00 S Total Settled Sales/Maturities/Redemptions $313.266.92 ($310,750.00) $2,615.12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/28 3/5 Purchase J.P Morgan PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL B5SCOL3 (ID: 71655O9A-8) 1,000,000.000 100.00 (1,000,000.00) * Aomur Page 12 of 14 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023899 SDNY_GM_002930