SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Currency Gain/Loss Interest Income 107,393.16 (344.341.70) ST Realized GanLoss 1,334 28 24.43 50,133.40 Realized Gain/Loss $1,334.28 To-Date Value Income 9107,417.69 (S294,208.30) Unrealized Gain/Loss ($96,780.36) Cost Summary Cost Cash 8 Fixed Income 2,510,154 13 Total $2,510,154.13 JP Morgan Page 3 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024374 SDNY GM_00293572 EFTA01500377