sr. . 'teed, For the Period 6/1/13 to 6/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY, INC 0.00 6,000,000.00 25,077.33 (463.276.53) 5,589,671.10 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COWAN), INC 25,077.33 (5716.53) (457,560.00) 'Unrealized Gain/Loss 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-00023957 SDNY_GM_00293155 EFTA01500070