EFTA01449622

For the Period 8/1/13 to 8/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY. INC 0.00 6,000,000.00 55,373.53 (649,026.53) 5,462,545.82 Account Other Income Realized Gairaoss Unrealized Income Summary Number Income Income & Receipts Short-term Long-term Gaintossl SOUTHERN TRUST COMPANY, INC 55,373.53 (5,716 53) (643,310.00) 'Unrealized Gain Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P Morgan CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105075 CONFIDENTIAL SDNY_GM_00251259 EFTA01449622