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z For the Period 7/1/13 to 7/31/13
Consolidated Summary COM lNUED
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INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Not ContrIbutionW Income & Change In Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distribukons Investment Value with Accruals
SOUMERN TRUST COWANY, NC 0.00 6,000,000.00 25,087.63 (509,31653) 5,688,083.00
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Account Other Income Realized Galatea Unrealized
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Income Summary Number Income Incomo & Receipts Short-torn Long-term Gainolossl
SOUTHERN TRUST COMPANY. INC 25,08763 (5.716.53) (503,600.00)
'Unrealized Gain/Loss represents data from the limo of account Inception b the current statement period.
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Consolidated Statement Page 3
J.P.Morgan
EFTA01344330