SOUTHERN TRUST COMPANY, INC ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Income Summary Interest Income 85,017 88 85,030.98 ST Realized Gainless (5,716 53) Accrued Interest Current Year (59.972 23) Realized Gain/Loss (66.716.63) Income $86.017.88 326,058.75 Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 6,219,342 22 Total $6,219,342.22 JP Morgan To-Date Value Unrealized Gain/Loss (3262,400.00) Account 1 Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023940 SDNY_GM_00293138 EFTA01500054