For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions! 1Mthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY. hoc 0.00 188,975.53 81,111 00 (270,086.53) 0.00 Income Swum:it?, Account Other Income Realized GaiNLoss Unrealized Number Income Income & Receipts Short-term Long-term GairVLossl SOUTHERN TRUST COMPANY. i NC 81,111 00 (125,716 53) 'Unrealized Gain:Loss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024063 SDNY_GM_00293261 EFTA01500145