JPMorgan Chase Bank N.A. SOUTHERN TRUST COMPANY. INC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/13 to 9/30/13
Asset Account
J.P. Morgan Team Table of Contents Page
VVilliam Sheridan Banker 212/464-1321 Account Summary 2
Justin Nelson Banker 203/629-3124 Holdings
Paul Barrett Investment Specialist 212/622-2770 Equity 4
Janet Young Client Service Team 800/634-1318 Cash 8 Fixed Income 5
Gina Magliocco Client Service Team Portfolio Activity 12
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 Page 1 of 38 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062686
EFTA01583075