SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,489,980.00 1,533,870.00 43,890.00 120.840.00 28% Oath & Fixed Income 4,025,791.10 3,872,477.00 (153.314.10) 170,057.46 72% Market Value $6,615,771.10 $5,406,347.00 (0109,424.10) 6290,897.41 100% Accruals 72,311.90 56,198.82 (16,113.08) Market Value with Accruals $6,688,083.00 66,462,64522 (0126,537.18) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,616,771.10 0.00 Contributions 6,200,000.00 Withdrawals 8 Fees (200,000.00) Net Contributions/Withdrawals $0.00 $8,000,000.00 Income 8 Distributions 30,285 90 55,373.53 Change In Investment Value (139,710 001 (649,026.53) Ending Market Value 55,406,347.00 S6,406,347.00 Accruals 56.198 82 56,198.82 Market Value with Accruals 55,462,545.82 $6,462,645.82 J.P Morgan ewer Cash a Fixed !men* Account VV89640002 Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024003 SDNY_GM_00293201 EFTA01500103