SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30113 .01% RATE ON AVG COLLECTED BALANCE OF $1,270,038.80 AS OF 07/01/13 J.P. Morgan 10.30 Account Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023988 SDNY_GM_00293186 EFTA01500095