JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9130/13 Asset Account J.P. Morgan Team Table of Contents Page William Sheridan Banker 212/464-1321 Account Summary 2 Justin Nelson Banker 203/629-3124 Holdings Paul Barrett Investment Specialist 212/622-2770 Equity 4 Janet Young Client Service Team 800,1634-1318 Cash 8 Fixed Income 5 Gina Magliocco Client Service Team Portfolio Activity 7 Jason Grosse Online access Client Service Team www.jamorganontine.eom 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 Page 1 of 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024024 SDNY_GM_00293222 EFTA01500118