For the Period 5/1/13 to 5/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions! MAthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHER`, TRUST COMPANY. INC 0.00 6.200.000.00 25.05875 (268.116.53) 5.970.654.80 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gaintoss' SOUTHERN TRUST COMPANY. INC 25,058.75 (5716.53) (262,400.00) 'Unrealized GaiNloss represents data from the time of account Inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023937 SDNY_GM_00293135 EFTA01500051