SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Currency Gan/Loss 137,549.94 (206,791.76) ST Realized Gain/Loss 1,334 28 Interest Income 6.49 50,139.89 Realized Gain/Loss $1,334.28 Income $137,558.43 ($156,651.87) To-Date Value Unrealized Gain/Loss $66,809.44 Cost Summary Cost Cash & Fixed Income 847.710 56 Total $847,710.56 J.P.Morgan AccounM Page 3 of 16 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062562 EFTA01582971