SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to W31113 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 95.888.87 98.28887 2.400.00 100% Market Value/Cost Current Period Value Market Value Cost 98,288.87 98,288.87 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 98,288.87 100% Cash 98,288 87 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J. P Morgan Account Page 5 of 8 Consolidated Statement Page 31 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105191 CONFIDENTIAL SDNY_GM_00251375 EFTA01449736