1 ar Await SOUTH ERN TRUST COMPANY, INC ACCT. For the Period 611/13 to 6131/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2.234.342.22 544.380 80 (1.689.961.42) 10% Non-US Fixed Income 1.905.200 00 1.825000 00 (80.200 00) 32% Complementary Structured Strategies 1.817.400 00 1.718.400 00 (99.000 00) 31% Total Value 55,956,942.22 $4,087,780.80 (51,869,161.42) 73% Market Value/Cost Current Period Value Market Value 4,087.780.80 Cost 4,529.380.80 Unrealized Gain/Loss (441.600.00) Estimated Annual Income 170,054.43 Accrued Interest 27,870.30 Yield 4.95% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 544,380.80 13% Cash 544,380.80 13% 6.12 months' 1,718.400.00 42% International Bonds 1.825.000.00 45% 1-5 years' 1.825.000.00 45% Complementary Structure 1.718.400.00 42% Total Value $4,087,780.80 100% Total Value $4,087,780.80 100% Asset Categories NoreUS Fixed Intorno Cash Complementary Structured Sharpies Cash & Fixed Income as a percentage of your portfolio - 73 % 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 Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023962 SDNY_GM_00293160 EFTA01500075