For the Period Si Ul 3 to 8/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio .‘cti% it‘ Account Beginning Number Market Value Net Contributions/ ViAthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY INC 0.00 6,000,000.00 55,373.53 (649,026.53) 5,462,545.82 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Shot-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY. INC 55,373.53 (5,716.53) (643,310.00) '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-00024001 SDNY_GM_00293199 EFTA01500101