SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Cost Summary Cost Cash & Fixed Income 4.894,385 00 Total J.P. Morgan $4,894,385.00 Income Summary To•Date Value Unrealized Gain/Loss ($36,63316) Account W97565001 Page 3 of 14 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062790 EFTA01583167