SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Income Summary Interest Income 12.56 13.10 ST Realized Gain Loss (3,433.78) (5 716 53) Accrued Interest Current Year (59.972.23) Realized Gain/Loss ($3,433.78) ($5,716.63) Income $12.56 ($59,959.13) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 6.134324 34 Total $6,134,324.34 JP Morgan To-Date Value Unrealized Gain/Loss ($61,900.00) Account Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023916 SDNY_GM_00293114 EFTA01500036