EFTA Document EFTA01583026

For the Period 10/1/13 to 10/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions, Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SaUTP.ERN TRUST COMPANY •.0 SOUTHERN TRUST COMPANY :NC 0.00 2.742.600.00 (401.625.89) (30.407.78) 2,311,422.76 0.00 77.400 00 3,028 15 80,428.15 Total Value S0.00 $2,820,000.00 ($401,626.89) ($27,379.63) $2.391,850.91 Income Summary Account Other Income Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (401.625 89) SOUTHERN TRUST COMPANY INC 1,334 28 (30,454 30) 3.028.15 Total Value ($401,626.89) $4,362.43 ($30,464.30) '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-00062629 EFTA01583026