sr. . ilea-, For the Period 8/1/13 to 8/31/13 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Meetings) _ 4 13 SOUTHERN TRUST COMPANY. INC 5,588,083.00 5,462,545.82 (125,537.18) SCtITHIERN TRUST COMPANY, INC 0.00 0.00 0.00 Total Value $5,688,083.00 $5,462,545.82 ($126,637.11M This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Deter. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority rFINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfoho Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for Important Information relating to each J.P.Morgan account(s). J.P.Morgan Client News A discrepancy was discovered in the display of certain pending transactions in the May month-end statement. All trades and positions have been recorded correctly in your account, and this discrepancy does not impact any holdings or market value(s) in your account(s). If you would like an updated statement for May. please reach out to your J.P. Morgan team. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023998 SDNY_GM_00293196 EFTA01500099