EFTA Document EFTA01500132

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 Contnbutionsr Wthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHER`, TRUST COMPANY. INC WOO= 0.00 188975.53 81,111.00 (270.O86.53) 0.00 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gaiatoss' SOUTHERN TRUST COMPANY. INC We0E40002 81.111 00 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. J.P.Morgan (125716.53) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024045 SDNY_GM_00293243 EFTA01500132