SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 0.00 1,992,500 00 1,992,500.00 85,200 00 100% Market Value Accruals $0.00 $1,892,600.00 81,992,600.00 585,200.00 100% 0.00 (29,041.13) (29,041.13) Market Value with Accruals 30.00 $1,983.468.87 $1,963,468.87 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 2 000 000 00 0.00 Contributions 2.000,000.00 Net Contributions/Withdrawals Change In Investment Value $2,000,000.00 (7,500.00) $2.000,000.00 (7,500.00) Ending Market Value Accruals 81,992,600.00 (29,041.13) 61,992,600.00 (29.041 13) Market Value with Accruals $1,983,458.87 $1,963,458.87 J.P Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023857 SDNY_GM_00293055 EFTA01499990