EFTA01494060

FINANCIAL, TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred Out 3/29 Free Delivery SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 ASSET TRANSFER TO NC W918504 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 842400-FU•2) (3,000,000.000) 2,999,982.50 (3,353,010.00) 3/29 Free Delivery VORNADO REALTY TRUST PFD 5.4% ASSET TRANSFER TO NC W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 929042-84-4) (27,000.000) 675,000.00 (667,170.00) Total Securities Transferred Out ($48.95401.22) J.P.Morgan Account VV2 3560001 Page 19 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17022 SDNY_GM_00286220 EFTA01494060