For the Period 10/1/13 to 10/31/13
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
SaUTP.ERN TRUST COMPANY •.0 0.00 2.742.600.00 (401.625.89) (30.407.78) 2,311,422.76
SOUTHERN TRUST COMPANY :NC 0.00 77.400 00 3,028 15 80,428.15
Total Value S0.00 $2,820,000.00 ($401,626.89) ($27,379.63) $2.391,850.91
Account Other Income Realized Gaintoss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
SOUTHERN TRUST COMPANY NC (401.625 89) 1,334 28 (30,454 30)
SOUTHERN TRUST COMPANY INC 3.028.15
Total Value ($401,626.89) $4,362.43 ($30,464.30)
'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-00062629
EFTA01583026