SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to Account Summary CONTINUED Income Summary Interest Income 10.30 65.059.86 ST Realized Gain/Loss (5,716 53) Accrued Interest Current Year (59,972.23) Realized Gain/Loss (55,716.53) Income $10.30 826,087.03 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value COS( Sum mare Cost Equity 1,489,980.00 Cash 8 Fixed Income 4,529,391 10 Total 98,019,371.10 J.P.Morgan To-Date Value Unrealized Gain/Loss (5503.600.00) Account age 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023982 SDNY_GM_00293180 EFTA01500089