JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8131/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 5 Jason Grosse Online access Client Service Team www.jpmorganonlinecom Portfolio Activity 8 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 Account W89640002 Page 1 of 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024002 SDNY_GM_00293200 EFTA01500102