1 ar Await SOUTH ERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 544.380.80 544.391.10 10.30 10% Non-US Fixed Income 1.825.000.00 1.848.800.00 23.800.00 33% Complementary Structured Strategies 1318.400 00 1.631600 00 (85.800 00) 30% Total Value $4,087,780.80 $4,025,791.10 ($61,989.70) 73% Market Value/Cost Current Period Value Market Value 4,025.791.10 Cost 4,529,391.10 Unrealized Gain/ Loss (503.600.00) Estimated Annual Income 170,054.43 Accrued Interest 42,030.65 Yield 4.93% 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' 544,391.10 13% Cash 544.391.10 13% 6.12 months' 1.632.600 00 40% International Bonds 1.848.800.00 47% 1-5 years' 1.848,800 00 47% Complementary Structure 1.632.600.00 40% Total Value 54,025,791 10 100% Total Value S4,025,791.10 100% Asset Categories MaraUS Fond axon,' Cash Complementary Sinselured 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-00023984 SDNY_GM_00293182 EFTA01500091