For the Period 11/1/13 to 11/30/13 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 2,823.028.15 (294.208.30) (73.353.40) 2,464,638.94 0.00 (3,028.15) 3,028 15 0.00 Total Value $0.00 $2,820,000.00 ($294,208.30) ($70,326.26) $2,464,638.94 Income Summary Account Other Income Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (294.208 30) SOUTHERN TRUST COMPANY INC 1,334 28 (95.780 35) 3,028.15 Total Value ($294,208.30) $4,362.43 ($96,780.36) '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-00062589 EFTA01582991