For the Period SiUl 3 to 8/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio .‘cti% it‘ Number Market Value ViAthdrawals 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 Gain/Loss Unrealized
Income Summary Number Income Income & Receipts Shot-term Long-term Gain/Loss'
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 Treatment Requested by JPMorgan JPM-SDNY-00024001
Chase
CONFIDENTIAL SDNY_GM_00293199
EFTA01500101