00 zz m m 5 5 mm zz -i 5> 5. C C z m CO Z 0 SOUTHERN TRUST COMPANY. CNC ACCT. For the Period 711/13 to 7131/13 Account Summary Al Asset Allocation B00 099 Market Value Ending Market Value Change In Value Estimated Annual incase Curren Allocation Cash & Fixed Income 000 4,888,366.64 4.868266.64 533.78 100% Market Value 50.00 $4,888,386.64 54,855,366.64 5533.78 100% Accruals 0.00 19.27 19.27 rn Market Value with Accruals $0.00 $4,588,386.91 $4,858,385.91 Fri Portfolio Activity Current Period Value Year-to-Dato Value Beginning Market Value 0.00 0.00 Contributions 5,000,000.00 5,000,000.00 Withdrawals & Fees (75.000.00) (75,090.00) Net Contributions/Withdrawals 54,925,000.00 $4,925,000.00 Chancre In Investment Value (36.63336) (38,633.38) Ending Market Value 54,888,366.84 $4,885368.64 Accruals 19.27 19.27 Market Value with Accruals $4,888,385.91 54,685385.91 J.P.Morgan Page 2 of 14 A 8 EFTA01344344