EFTA Document EFTA01582989

For the Period 11/1/13 to 11/30/13 Account Sum m a ry Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page In% el fluent Acrotmt(s) W975050011 2,311 A22.76 2,464,638.94 153,216.18 4 SOUDIEFIN TRUST COMPANY. INC 242798492 80,428.15 0.00 (80,428.15) 28 SOUTHERN TRUST COMPANY, INC Y•979358931 0.00 0.00 0.00 32 Total Value $2,391,850.81 $2,444,038.94 572,798.03 This account summary is provided for informational purposes and Includes assets at different entitles. (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 ("JPMS"). see "Portfolio Activity Detail". Equity securities, fixed 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 CFINRA") 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). 00:0004100 150 1500001 SOOTNAF 20131203 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062586 EFTA01582989