sr. . ilea-, For the Period 9/1/13 to 9/30113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY INC ‘Assisacoo2 0.00 5.180,000.00 81,100 58 (400,836 53) 4.860.273 12 Income Summary Account Other Income Realized Gain Loss Unrealized Number Income Income & Receipts Short-term Long-term GarmLossl SOUTHERN TRUST COMPANY iic WS964CCO2 81.100 58 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan (125 716 53) (295 120 00) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024023 SDNY_GM_00293221 EFTA01500117