SOUTHERN TRUST COMPANY, INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 2,149,324.34 INFLOWS Income 85,017.88 25.058 75 Contributions 6,200.000 00 Total Inflows $86.017.88 $6,225,068.75 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,648,368.47 Settled Securities Purchased (6,637.085.00) Total Trade Activity $0.00 ($3,990,716.63) Ending Cash Balance $2,234,342.22 ' 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 Account Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023944 SDNY_GM_00293142 EFTA01500058