SOUTHERN TRUST COMPANY, INC ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset A Ikea t ion Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 1,474,020.00 1,474,020.00 121,125.00 27% Cash & Fixed Income 5,956,942 22 4,087,780.80 (1,889,181.42) 170,054.43 73% Market Value $6,966,942.22 46,661.80020 ($396,141.42) $291.179.43 100% Accruals 13.712 58 27,870.30 14,157.72 Market Value with Accruals $6,970,864.80 $6,689,871.10 ($380,883.70) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,966,842.22 0.00 Contributions 8,200,000.00 Withdrawals 8 Fees (200,000.00) (200,000.00) Net Contributions/Withdrawals ($200,000.00) $8,000,000.00 Income & Distributions 18.58 25,077.33 Change In Investment Value (195,160 00) (463,276.53) Ending Market Value 66,661,800.80 $6,661,800.80 Accruals 27.870 30 27,870.30 Market Value with Accruals $5,589,671.10 $6,589,671.10 J.P Morgan ewar _Cash a Find Income Account Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023959 SDNY_GM_00293157 EFTA01500072