SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8 1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 Q .01% RATE ON AVG COLLECTED BALANCE OF 3544,391.10 AS OF 08/01/13 8/15 Div Domest ALLY FINANCIAL INC 81/2% PFD O 0.53125 PER SHARE (ID: 02005N-30-8) 57,000.000 4.65 0.531 30,281.25 Total Income J.P. Morgan 33038660 Account VV89640002 Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024010 SDNY_GM_00293208 EFTA01500110