1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Cash 0.00 1.000.000 00 1.000.000 00 50% Non-US Fixed Income 0.00 992.500 00 992.500 00 50% Total Value $0.00 $1,992,500.00 $1,992,500.00 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,992,500.00 Cost 2,000,000.00 Unrealized GaIn/Loss (7,500.00) Estimated Annual Income 85,200.00 Accrued Interest (29,041.13) Yield 4.33% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 1,000,000.00 67% Cash 1,000,000.00 67% 1-5 years' 992,500.00 33% International Bonds 992,500.00 33% Total Value $1,992,500.00 100% Total Value $1,992,500.00 100% Non.US Fixed income Cash Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Verne Portfolio ' 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 Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023859 SDNY_GM_00293057 EFTA01499992