SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 3/1113 to 3/31/13 Portfolio Activity Summary Transactions Currant Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 2,000,000.00 Income (59,971.69) (59.971.69) Contributions 4206000.00 6.200000.00 Total Inflows 24,140,028.31 $6,140,028.31 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 313,265.92 313265.92 Settled Securities Purchased (S420.750 00) (5,420750 00) Total Trade Activity (55,107,180.08) ($6,107,484.08) Ending Cash Balance 51,032,544.23 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Account W89640002 Page 10 of 14 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023897 SDNY_GM_00293095 EFTA01500019