st_MTM_COB_09-30-13.pdf; Southem_Financial_MTM_ao_9-30-13.pdf Harry — Please find your daily MTM reports attached. ------------------------------- Drew Bailey Associate,. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 866-2

M_ao_11-29-13.pde Southem_Trust_MTM_COB_11-29-13.pdf Harry — Please find your daily MTM reports attached. Thanks Drew --------------------------- Drew Bailey J.P. Morgan Private Bank Global Investment Opportunities Group nt disclaimers and conditions including on offers for the purchase or sale of secur

This OD is due to the settlement and loss on an FX forward which was dosed on 4/8. This is a valid OD which will need to be covered. Thanks Drew Drew Bailey Associate, J.P. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 8