3PMorgan Chew Bank, N.A. SOUTHERN TRUST COMPANY, INC ACCT. W89640002
270 Park Avenue, New York, NY 10017-21)14 For the Period 8/1/13 to 8/31113
Asset Account
J.P. Morgan Team Tahk of Contents Page
Justin Nelson Banker 203'629-3124 Account Summary 2
Paul Barrett Investment Specialist 212622-2770 Holdings
Janet Young Client Service Team 800:634-1318 Equity 4
Gina Magliocco Client Service Team Cash & Fixed Income 5
Jason Grosse Client Service Team Portfolio Activity 8
Online access wwwipmorganonline.com
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan aeoount(s).
J.P Morgan Account W89640002 Page 1 of 9 Consolidated Statement Page 4
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105076
CONFIDENTIAL SDNY_GM_00251260
EFTA01449623