SOUTHERN TRUST COMPANY, INC ACCT. VV89640002 For the Period 8/1/1310 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 30,281.25 30,281.25 ST Realized Gain/Loss (5,716 53) Interest Income 4.85 85,064.51 Realized Gain/Loss (55,716.53) Accrued Interest Current Year (59,972.23) Income $30,285.90 $66,373.63 To-Date Value Unrealized Gain/Loss ($643.310.00) Cost Stinunary Cost Equity Cash & Fixed Income 1.489.980 00 4559577 00 Total 56.019,657.00 J.P Morgan Account W89640002 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024004 SDNY GM_00293202 EFTA01500104