SOUTHERN TRUST COMPANY, INC ACCT. UM For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 6,072,424.34 5,958,942.22 (115,482.12) 170,223.43 100% Market Value Accruals 38,072,424.34 $6.968.942.22 ($116,482.12) 84543.88 13,712.58 (70,831.30) $170,223.43 100% Market Value with Accruals $8,168,988.22 $6,970,854.80 (8188,313.42) Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 8,072,424.34 0.00 Contributions 6.200 000 00 Net ContributionsilNithdrawals Income & Distributions 80.00 $6.200.000.00 85,017.88 25.058.75 Change Investment Value Ending Market Value Accruals (200 500.00 (288.118.53) 35,966,942.22 $5,966,942.22 13 712 58 13,712.58 Market Value with Accruals $5.970.664.80 60,970,664.00 JP Morgan Account W89640002 Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023939 SONY GM_00293137 EFTA01500053