SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/I3 to 2/28/13 Portfolio Activity Summary 'Fransadions Current Period Value Year-To-Date Value• Beginning Cash Balance 0.00 INFLOWS Contribithons 2,000,000.00 2,000,000.00 Total Inflows $2,000,000.00 $2,000,000.00 Ending Cash Balance $2,000.000.00 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Amount Contributions 2128 Misc Receipt PHONE INSTRUCTIONS FROM CLIENT 2,000,000.00 J.P Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023875 SDNY_GM_00293073 EFTA01500002