SOUTHERN TRUST COMPANY, INC ACC For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 2,149,324.34 2,234,342.22 85,017.88 37% Non-US Fixed Income 1,957,000.00 1,905,200.00 (51.800.00) 32% Complementary Structured Strategies 1,966,100.00 1,817,400.00 (148,700.00) 31% Total Value $6,072,424.34 $5,956,942.22 ($115,482.12) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,956,942.22 Cost 8219.342.22 Unrealized Gain/Loss (282.400.00) Estimated Annual Income 170.223.43 Accrued Interest 13,712.58 Yield 3.15% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfoto Cash & Fixed Income 043 months' 2,234,342.22 39% 8-12 months' 1,817,400.00 30% 1-5 years' 1,905,200.00 31% Total Value $5,958,942.22 100% 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 Complemonrary Structured Strai egos Gift Won-US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market %of Bond Value Portfolio Cash 2,234,342.22 39% tritemational Bonds 1,905,200.00 31% Complementary Structure 1,817,400.00 30% Total Value $5,956,942.22 100% Accounta Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023941 SDNY GM_00293139 EFTA01500055