For the Period 8/1/13 to 8/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY. INC 0.00 6,000,000.00 55,373.53 (649,026.53) 5,462,545.82 Income Summary Account Other Income Realized Gairaoss Unrealized Number Income Income & Receipts Short-term Long-term Gaintossl SOUTHERN TRUST COMPANY, INC 55,373.53 (5,716 53) (643,310.00) 'Unrealized Gain Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J. P Morgan CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105075 CONFIDENTIAL SDNY_GM_00251259 EFTA01449622