For the Period 8/1/13 to 8/31/13 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 SOUTHERN TRUST COmPANy INC SOUTHERN TRUST COMPANY. INC 0.00 4,922,600.00 36,99320 180,163.82 5,139,802.17 0.00 77,400.00 (10.991.13) 66.408.87 Total Value $0.00 $6,000,000.00 $36,993.20 $169,172.69 $6,206,211.04 Income Summary Account Other Income Realized Gain(Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY. INC SOUTHERN TRUST COMPANY. INC 36,993.20 Total Value $36,983.20 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P. Morgan 109,624.87 (10.991 13) $98.633.74 Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062743 EFTA01583125