sr. . ilea-, For the Period 7/1/13 to 7/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions] Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY INC 0.00 6.000.000 00 25,087 63 (509 316 53) 5.588 083 00 Income Summary Account Other Income Realized Gain Loss Unrealized Number Income Income & Receipts Short-term Long-term GainiLoss' SOUTHERN TRUST COMPANY irc 25.087 63 'Unrealized Ga iniLoss represents data from the time of account inception to the current statement period J.P.Morgan (5.716.53) (503.600.00) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023979 SDNY_GM_00293177 EFTA01500086