EFTA01500377.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Currency Gain/Loss 107,393.16 (344.341.70) ST Realized GanLoss 1,334 28 Interest Income 24.43 50,133.40 Realized Gain/Loss $1,334.28 Income 9107,417.69 (S294,208.30) To-Date Value Unrealized Gain/Loss ($96,780.36) Cost Summary Cost Cash 8 Fixed Income 2,510,154 13 Total $2,510,154.13 JP Morgan Page 3 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024374 Chase CONFIDENTIAL SDNY GM_00293572 EFTA01500377