EFTA Document EFTA01583123

For the the Period 8/1/13 to 8/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start Oil Page Investment Account(s) 4,888,385.91 4 SOUTHERN TRusTCOmPANY.R4C %omen& 5,139,802.17 251.416.26 SOUTHERN TRUST COMPANY. MC 24279$02 76,525.87 66,408.87 (10.117.00) 27 SOUTHERN TRUST COMPANY. INC VW756$9031 0.00 0.00 0.00 35 Total Value 64,964,911.78 $6,206,211.04 $241,299.28 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 ("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 rFINRA") 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). 0000012285 15 0 15 00001 SOUTH4£ YYY0 Consolidated Statement Page 1 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062740 EFTA01583123