SOUTHERN TRUST COMPANY, INC ACC For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.032644.23 Income 12.56 (59,959.13) Contributions 6,200,000.00 Total Inflows $12.66 $6,140,040.07 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,333,102.55 2,646,368.47 Settled Securities Purchased (1.216,335.00) (6,637,085.00) Total Trade Activity $1,116,767.66 ($3,990,716.63) Ending Cash Balance $2,149,324.34 IBM ' Year to date information is calculated on a calendar year basis Your account's standing instructions use a HIGH COST method (or relieving assets from your position JP Morgan Accounl l Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00023921 SDNY_GM_00293119 EFTA01500041