SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 4/1113 to 4/3W13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 996,000.00 0.00 (996,000.00) Cash & Fixed Income 5,059,045.56 8,072,424.34 1,013,378.78 170214 93 100% Market Value $6,065,046.56 38,072,424.34 $17,378.78 $170.214.93 100% Accruals 70,372.56 84 543 88 14,171 32 Market Value with Accruals $8.128,418.12 $6,166,968.22 $31,560.10 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Contributions 6,055,045.68 0.00 6,200 000 00 Net ContributionsMithdrawals $0.00 $6,200,000.00 Income & Distributions 12.56 (59.959.13) Change In Investment Value 17,386.22 (87518.53) Ending Market Value 38,072,424.34 $6,072,424.34 Accruals 84,543.88 84543.88 Market Value with Accruals 58,166,988.22 $6,166,868.22 JP Morgan Account W89640002 Page 2 of 11 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023915 SDNY_GM_00293113 EFTA01500035