SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 2/1/1310 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 0.00 1,992,500 00 1,992,500.00 85,200 00 100% Market Value Accruals 50.00 51,892,500.00 51,992,500.00 585,200.00 100% 0.00 (29,041.13) (29,041.13) Market Value with Accruals S0.00 $1,963.468.87 $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 2 000,00000 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 51,992,600.00 (29,041.13) 51,992,600.00 (29.041 13) Market Value with Accruals $1,983,4511.87 $1,963,458.87 J.P Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023871 SDNY_GM_00293069 EFTA01499998