EFTA01500117.pdf

sr. . ilea-, For the Period 9/1/13 to 9/30113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals SOUTHERN TRUST COMPANY INC ‘Assisacoo2 0.00 5.180,000.00 81,100 58 (400,836 53) 4.860.273 12 Account Other Income Realized Gain Loss Unrealized Income Summary Number Income Income & Receipts Short-term Long-term GarmLossl SOUTHERN TRUST COMPANY iic WS964CCO2 81.100 58 (125 716 53) (295 120 00) '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 JPM-SDNY-00024023 Chase CONFIDENTIAL SDNY_GM_00293221 EFTA01500117