sr. . 'teed, For the Period 6/1/13 to 6/30/13
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 25,077.33 (463.276.53) 5,589,671.10
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
SOUTHERN TRUST COWAN), INC 25,077.33 (5716.53) (457,560.00)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023957
Chase
CONFIDENTIAL SDNY_GM_00293155
EFTA01500070