SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 544280.80 10.30 25,087.83 Contributions 8200,000.00 Total Inflows OUTFLOWS — Withdrawals $10.30 $6,226,087.63 (200,000.00) Total Outflows TRADE ACTIVITY 80.00 ($200,000.00) Settled Sales/Maturities/Redemptions 2248,3038.47 Settled Securities Purchased (8,127,085.00) Total Trade Activity $0.00 (88,480,898.63) Ending Cash Balance $544,391.10 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023987 SDNY_GM_00293185 EFTA01500094