EFTA Document EFTA01583024

For the Period 10/1/13 to 10/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In Value Page Investment Account® SOUTHERN TRUST COMPANY. INC 9137E.650011 6.108.928.48 2.311.422.76 (3,797.505.72) 4 SOUTHERN TRUST COMPANY. INC 242793492 78.688.51 80.428.15 1,739.64 40 SOUTHERN TRUST COMPANY_ w973959331 0.00 0.00 0.00 47 Total Value 86,187,616.99 $2,391,850.91 ($3,795.768.08) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation (-FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC-). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC rJPMS"). see "Portfolio Activity Detail-. Equity securities. frxed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detail'. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 000X07655 150 1500001 5OUTHAF 20131101 J.P.Morgan Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062626 EFTA01583024