SOUTHERN TRUST COMPANY, INC ACCT. VV 89640002 For the Period 3/1113 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 1,000,000.00 2,152,745.56 1.152.745 56 36% Non-US Fixed Income 992.50000 1,942,500.00 950.000 00 32% Complementary Structured Strategies 0.00 963.800 00 963.800 00 16% Total Value $1,992,500.00 $5,059,045.56 $3,066,545.56 84% Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,059,045.56 Cost 5,137'45.56 Unrealized Gain/Loss (78,700.00) Estimated Annual Income 170,103.25 Accrued Interest 70,372.56 Yield 3.56% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 2,152,745.58 45% Cash 2,152,745.56 45% 6.12 months' 963,800.00 18% International Bonds 1,942500.00 37% 1-5 years' 1,942,500.00 37% Complementary Structure 963.800 00 18% Total Value $5,059,045.56 100% Total Value $5,059,045.56 100% Complementary Structured Sue:ewes Non US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 84 % Market % of Bond Value 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 kill, before their stated maturity. J.P Morgan Account W89640002 Page 7 of 14 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023894 SDNY_GM_00293092 EFTA01500016