For the Period 12/1/13 to 12/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
SaUTP4ERN TRUST COMPANY •.0 0.00 1,238,028.15 (156,651.87) (92,128.22) 989.256.19
SOUTHERN TRUST COMPANY :NC 0.00 (3,028.15) 3,028.15 0.00
Total Value $0.00 $1,236,000.00 ($156,651.87) ($89,100.07) $989,266.19
Account Other Income Realized Gaintoss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
SOUTHERN TRUST COMPANY NC (156.651 87) 1,334 28 55,8O9 44
SOUTHERN TRUST COMPANY INC 3,028.15
Total Value ($156,661.87) $4,362.43 $55,808.44
'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 Chase JPM-SDNY-00062559
EFTA01582969