SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Income Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Currency GalaLoss (183,684.96) (451,734.86) ST Realized Gain,Loss 1,334 28 1,334 28 Interest Income 50,044.55 50,108.97 Realized Gain/Loss $1,334.28 $1,334.28 Income ($133,640.41) ($401,625.89) To-Date Value Unrealized Gain/Loss ($30,454.30) Cost Summary Cost Cash 8 Fixed Income 2,322,308 39 Total $2,322,308.39 JP Morgan Page 3 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024260 SDNY_GM_00293458 EFTA01500296