JPMorgan Chase Bank, N.A. SOUTHERN TRUST COMPANY, INC ACCT. W97565001
270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/13 to 11/30/13
Asset Account
J.P. Morgan Team Table of Contents Page
William Sheridan Banker 212/4641321 Account Summary 2
Justin Nelson Banker 203/629-3124 Holdings
Paul Barrett Investment Specialist 212/622-2770 Cash & Fixed Income 4
Janet Young Client Service Team 800/6341318 Portfolio Activity 9
Gina Magliocoo Client Service Team
Jason Grosse Client Service Team
Online access www.jpmorganonline.com
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
J.P.Morgan Account W97565001 Page 1 of 24 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062590
EFTA01582992