ear ja,61.,{ /VA-- For the Period 7/1/13 to 7131/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions! Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COmPANy INC SOUTHERN TRUST COMPANY. INC 0.00 0.00 4,925,000 00 75.000.00 (36.633.36) 4,888,385.91 1,525.87 76.525.87 Total Value $0.00 $6,000,000.00 ($36,107.49) $4,964,911.78 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 Total Value 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P. Morgan (36,633.36) 1,525.87 ($35,107.49) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062787 EFTA01583164