For the Period 4/1/13 to 4/3W13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY. PC 0.00 6.200.000.00 (59.959.13) (67.616.53) 6.156.968.22 Income Stint 'nal?, Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term GairVLoss' SOUTHERN TRUST COMPANY. NC (59,959 13) (5,716.53) (61,900.00) 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023913 SDNY_GM_00293111 EFTA01500033