SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value To-Date Value Currency Gain/Loss 36.97193 36973.93 Unrealized Gain/Loss $109,824.87 Interest Income 19.27 19.27 Income $38,99320 $36,983.20 Cost Summary Cost Cash & Fixed Income 4.959,593 20 Total $4,959,593.20 J.P Morgan Page 3 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024116 SDNY_GM_00293314 EFTA01500184