SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/I3 to 3/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 0.54 0.54 ST Realized Gain/Loss (2,282.75) (2,282 75) Accrued Interest Currant Year (59,972.23) (59,97223) Realized Gain/Loss ($2,282.75) ($2,282.75) Income ($59,971.69) ($59,971.69) To-Date Value Unrealized Gain/Loss ($82,700.00) COS( Stint marl Cost Equity Cash & Fixed Income 1,000.000 00 5,137,745 56 Total $6.137,745.56 J.P Morgan Account Page 3 o' '4 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023890 SDNY_GM_00293088 EFTA01500012