SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 2,152,745.56 2,149,324.34 (3,421.22) 36% Non-US Fixed Income 1,942,500.00 1,957,000.00 14,500.00 32% Complementary Structured Strategies 963.80000 1,966,100.00 1,002,300.00 32% Total Value $5,059,045.56 $6,072,424.34 $1,013,378.78 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 8.072.424.34 Cost 6,134,324.34 Unrealized Gain/Loss (61.900.00) Estimated Annual Income 170,214.93 Accrued Interest 84.543.88 Yield 2.93% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 043 months' 2,149,324.34 36% Cash 2,149,324.34 36% 6-12 months' 1,966,100.00 32% Irdemational Bonds 1,957,000.00 32% 1-5 years' 1,957,000.00 32% Complementary Structure 1,966,100.00 32% Total Value $6,072,424.34 100% Total Value $6,072,424.34 100% Complomonrary Structured Strai egos Non-US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% 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 full. before their stated maturity. J.P.Morgan Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023918 SDNY_GM_00293116 EFTA01500038