EFTA01500145

For the Period 11/1/13 to 11/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions! Income & Change in Ending Market Value Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY. hoc 0.00 188,975.53 81,111 00 (270,086.53) 0.00 Account Other Income Realized GaiNLoss Unrealized Income Swum:it?, Number Income Income & Receipts Short-term Long-term GairVLossl SOUTHERN TRUST COMPANY. i NC 81,111 00 (125,716 53) 'Unrealized Gain:Loss 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-00024063 Chase CONFIDENTIAL SDNY_GM_00293261 EFTA01500145