EFTA01583164.pdf

ear ja,61.,{ /VA-- For the Period 7/1/13 to 7131/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions! Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals SOUTHERN TRUST COmPANy INC 0.00 4,925,000 00 (36.633.36) 4,888,385.91 SOUTHERN TRUST COMPANY. INC 0.00 75.000.00 1,525.87 76.525.87 Total Value $0.00 $6,000,000.00 ($36,107.49) $4,964,911.78 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY, INC (36,633.36) SOUTHERN TRUST COMPANY. INC 1,525.87 Total Value ($35,107.49) '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-00062787 EFTA01583164