O O 00 zz m m 5 5 mm zz —i z m O ) c o z 0 dr, Agiell.afatat For the Period 7/1/13 to 7/31/13 Consolidated Summary COM lNUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Not ContrIbutionW Withdrawals Income & Change In Ending Market Value Distribukons Investment Value with Accruals SOUMERN TRUST COWANY, NC 0.00 6,000,000.00 25,087.63 (509,31653) 5,688,083.00 Income Summary Account Other Income Realized Galatea Unrealized Number Income Incomo & Receipts Short-torn Long-term Gainolossl SOUTHERN TRUST COMPANY. INC 25,08763 'Unrealized Gain/Loss represents data from the limo of account Inception b the current statement period. J.P.Morgan (5.716.53) (503,600.00) Consolidated Statement Page 3 EFTA01344330