For the Period 10/1/13 to 10/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsr Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals
SOUTHER`, TRUST COMPANY. INC WOO= 0.00 188975.53 81,111.00 (270.O86.53) 0.00
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gaiatoss'
SOUTHERN TRUST COMPANY. INC We0E40002 81.111 00 (125716.53)
'Unrealized GaINLoss 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-00024045
Chase
CONFIDENTIAL SDNY_GM_00293243
EFTA01500132