sr. . ilea-, For the Period 3/1/13 to 3/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
SOUTHERN TRUST COMPANY INC 0.00 6200,000.00 (59.971 69) (8-4,982 75) 6.125.418 12
Account Other Income Realized Gain Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term GarniLossl
SOUTHERN TRUST COMPANY 'iC (59.971 69) (2.282 75) (82.700 00)
'Unrealized GainiLoss 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 JPM-SDNY-00023887
Chase
CONFIDENTIAL SDNY_GM_00293085
EFTA01500009