EFTA01500051.pdf
dataset_10 PDF 47.8 KB • Feb 4, 2026 • 1 pages
For the Period 5/1/13 to 5/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value MAthdrawals Distributions Investment Value with Accruals
SOUTHER`, TRUST COMPANY. INC 0.00 6.200.000.00 25.05875 (268.116.53) 5.970.654.80
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gaintoss'
SOUTHERN TRUST COMPANY. INC 25,058.75 (5716.53) (262,400.00)
'Unrealized GaiNloss represents data from the time of account Inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023937
Chase
CONFIDENTIAL SDNY_GM_00293135
EFTA01500051
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