JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 413W13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 201/629-3124 Account Summary 2 Paul Barrett Investment Specialist 2121622-2770 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 5 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 8 Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan Account Page 1 of 11 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023914 SDNY_GM_00293112 EFTA01500034