SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 644,391.10 30,285.90 55,373.53 Contributions 6,200,000.00 Total Inflows OUTFLOWS — Withdrawals 930,285.90 $6,265,373.63 (200,000.00) Total Outflows TRADE ACTIVITY S0.00 ($200,000.00) Settled SalesNaturitiearRedemptions 2,848,368.47 Settled Securities Purchased (8,127,085.00) Total Trade Activity $0.00 ($5,480,896.63) Ending Cash Balance $574,677.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account VV89640002 Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024009 SDNY_GM_00293207 EFTA01500109