EFTA01583016

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SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Account Summary MARGIN Asset Allocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income J.P.Morgan 0.00 0.00 0.00 0.00 Income Summary Current Year-to-Date Period Value Value ST Realized Gain/Loss 3.028.15 Realized Gain/Loss 33,028.18 Account 24279849 Page 2 of 4 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062615 EFTA01583016

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