SOUTHERN TRUST COMPANY, INC ACCT. VV 89640002 For the Period 9/1113 to 9/30/13 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 ST Realized Gain/Loss (120.000.00) (125,716 53) Interest Income 65,171.49 150,236.00 Realized Gain/Loss ($120,000.00) (5125,716.53) Acaued Interest Current Year (39.444 44) (99,418.87) Income 525.727.05 $21,100.1111 To-Date Value Unrealized Gain/Loss ($295,120.00) Cost Stinlillat Cost Equity Cash 8 Fixed Income 1.489.980 00 3865,404 05 Total 15.155,384.05 J.P Morgan Account W89640002 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024026 SDNY_GM_00293224 EFTA01500120