SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value To-Date Value Currency Gain/Loss (305.023.83) (268,049 90) Unrealized Gain/Loss ($417,295.86) Interest Income 45.15 64.42 Income ($304,971.68) ($267,986A8) Cost Summary Cost Equity 955.36 Cash & Fixed Income 6.453.659 16 Total 66.454.614.52 J.P Morgan Page 3 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024216 SDNY_GM_00293414 EFTA01500261