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lid 414!ddr/
For the Period 9/1/13 to 9/30/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income Si Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
SOUTHERN TRUST COMPANY, INC 0.00 6,742,600.00 (267.985.4,j) (408.230.59) 6.106.928.48
SOUTHERN TRUST COMPANY. INC 0.00 77,400.00 1,288.51 78,688.51
Total Value $0.00 66,820,000.00 (6267,986.48) ($406,942.08) 66,187,616.99
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
SOUTHERN TRUST COMPANY, INC (267,985.48) (417,295.86)
SOUTHERN TRUST COMPANY, INC 619.07 669.44
Total Value (5267,985.48) 8619.07 (3416,626.42)
'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-00062685
EFTA01583074