For the Period 8/1/13 to 8/31/13
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
SOUTHERN TRUST COmPANy INC 0.00 4,922,600.00 36,99320 180,163.82 5,139,802.17
SOUTHERN TRUST COMPANY. INC 0.00 77,400.00 (10.991.13) 66.408.87
Total Value $0.00 $6,000,000.00 $36,993.20 $169,172.69 $6,206,211.04
Account Other Income Realized Gain(Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
SOUTHERN TRUST COMPANY. INC 36,993.20 109,624.87
SOUTHERN TRUST COMPANY. INC (10.991 13)
Total Value $36,983.20 $98.633.74
'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-00062743
EFTA01583125