For the Period 4/1/13 to 4/3W13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value withdrawals Distributions Investment Value with Accruals
SOUTHERN TRUST COMPANY. PC 0.00 6.200.000.00 (59.959.13) (67.616.53) 6.156.968.22
Account Other Income Realized Gain/Loss Unrealized
Income Stint 'nal?, Number Income Income & Receipts Short-term Long-term GairVLoss'
SOUTHERN TRUST COMPANY. NC (59,959 13) (5,716.53) (61,900.00)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023913
Chase
CONFIDENTIAL SDNY_GM_00293111
EFTA01500033