EFTA Document EFTA01583061

Account Summary MARGIN SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 .‘SSPI Allocation Cash Margin Market Value Market Value Short Market Value Total Estimated Market Value Annual Income Current Allocation Equity 0.00 0.00 0.00 0.00 Cash 8 Riad Income 2,200.00 78,228.15 0.00 80,428.16 100% Market Value $2,200.00 $78,228.16 $0.00 $80,428.16 $0.00 100% Portfolio .Actin ity Current Perbd Value Year-to-Date Value Beginning Market Value Contributions 78,888.61 0.00 152,400.00 Wtherawais 8 Fees (75,000.00) Net ContributionsWithdrawals Change In Investment Value $0.00 1,739.64 $77,400.00 3,026.15 Ending Market Value 600,428.16 $80,428.16 Income Summary Current Period Value Year-to -Date Value ST Realized Gain/Loss 2 409 08 3.028.15 Realized Gaintoss $2,409.08 $3,028.16 Cost Summary Cost Investment Objectives Cash & Fixed Income 80.428.15 Speculation Permitted Capital Appreciation Yes Yes Total $80,428.16 J.P.Morgan Account Page 2 of 7 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062667 EFTA01583061