For the Period 12/1/13 to 12/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SaUTP4ERN TRUST COMPANY •.0 SOUTHERN TRUST COMPANY :NC 0.00 1,238,028.15 (156,651.87) 0.00 (3,028.15) (92,128.22) 989.256.19 3,028.15 0.00 Total Value $0.00 $1,236,000.00 ($156,651.87) ($89,100.07) $989,266.19 Income Summary Account Other Income Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (156.651 87) SOUTHERN TRUST COMPANY INC 1,334 28 55,8O9 44 3,028.15 Total Value ($156,661.87) $4,362.43 $55,808.44 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062559 EFTA01582969