SOUTHERN TRUST COMPANY, INC ACCT. For the Period 81I/I3 to 8131/13 Cash & Fixed Income Summary Asset Categories Cash 544.391.10 574.67700 30.285.90 Non-US Fixed Income 1.848.800.00 1.799.800.00 (49.000 00) Complementary Structured Strategies 1.632.600 00 1.498,000 00 (134,600 00) Total Value $4,025,791.10 $3,872,477.00 (3153,314.10) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,872.477.00 Cost 4,559,677.00 Unrealized Gain/ Loss (687.200.00) Estimated Annual Income 170,057.46 Accrued Interest 58,198.82 Yield 5.38% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 574,677.00 14% Cash 574.677.00 14% 6.12 months' 1,498.000.00 38% International Bonds 1.799.800.00 48% 1-5 years' 1,799,800.00 48% Complementary Structure 1.498.000.00 38% Total Value 53,872,477.00 100% Total Value $3,872,477.00 100% 11% 33% 28% 72% Non US Firfl (mom. Cash Complementary Structured Sharpies Cash & Fixed Income as a percentage of your portfolio - 72 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P.Morgan Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024006 SDNY_GM_00293204 EFTA01500106