1 lid 414!ddr/ For the Period 9/1/13 to 9/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions! Withdrawals Income Si Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY, INC SOUTHERN TRUST COMPANY. INC 0.00 6,742,600.00 (267.985.4,j) (408.230.59) 6.106.928.48 0.00 77,400.00 1,288.51 78,688.51 Total Value $0.00 66,820,000.00 (6267,986.48) ($406,942.08) 66,187,616.99 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 (267,985.48) 619.07 (417,295.86) 669.44 Total Value (5267,985.48) 8619.07 (3416,626.42) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062685 EFTA01583074