SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Income Summary Currency GainAoss 36.973.93 36.973 93 Interest Income 19.27 19.27 Income $36,993.20 $36,993.20 Current Year-to-Date Period Value Value Cost Summa Cost Cash 8 Fixed Income 4,959,593.20 Total $4.969,593.20 J.P Morgan To•Date Value Unrealized Gain/Loss $109,624.87 Account Page 3 of 23 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062746 EFTA01583128