SOUTHERN TRUST COMPANY, INC ACCT. W89840002 For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Income Summary Interest Income 18.58 85.049.56 ST Realized Gain/Loss (5,716 53) Accrued Interest Current Year (59,972.23) Realized Gain/Loss 05,716.631 Income $18.68 $26,077.33 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value COS( Sum mare Cost Equity Cash 8 Fixed Income 1.489.980 00 4,529,380 80 Total $6,019,360.80 J.P Morgan To-Date Value Unrealized Gain/Loss ($457.660.00) Account W89640002 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023960 SDNY_GM_00293158 EFTA01500073