EFTA01500086.pdf

sr. . ilea-, For the Period 7/1/13 to 7/31/13 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 6.000.000 00 25,087 63 (509 316 53) 5.588 083 00 Account Other Income Realized Gain Loss Unrealized Income Summary Number Income Income & Receipts Short-term Long-term GainiLoss' SOUTHERN TRUST COMPANY irc 25.087 63 (5.716.53) (503.600.00) 'Unrealized Ga iniLoss 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-00023979 Chase CONFIDENTIAL SDNY_GM_00293177 EFTA01500086