dj ar fft eLt( SOUTHERN TRUST COMPANY, INC ACCT IMPIPIMM For the Period 1011/13 to 10/31/13 Account Summary CONTINUED Income Summary Current Year-to-Date Period Value Value Currency Gain/Loss Interest Income (183,684,96) Current Year-to-Date Period Value Value (451,734.86) ST Realized Gam/Loss 50.044 55 50.108 97 Income ($133,640.41 ) (5401,625.89) Cost Summary Cost Cash & Fixed Income 2.322.308.39 Total $2,322,308.39 J.P.Morgan 1.334.28 1,334.28 Realized Gain/Loss $1,334.28 $1,334.28 To-Date Value Unrealized Gain/Loss (S30,464.30) Aoxwn age 3 of 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062632 EFTA01583029