Account Summary SOUTHERN TRUST COMPANY, INC ACCT. VV89640002 For the Period 9/1113 to 9/30/13 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,533670.00 1526,460.00 (7,410.00) 120,840.00 31% Cash & Fixed Income 3,872,477.00 3,333,804.05 (538,872.95) 166.54 69% Market Value $5,408,347.00 $4,880,284.05 ($648.082.98) $121,008.54 100% Accruals 58,198.82 9.07 (58,189.75) 411 Market Value with Accruals $8,482,545.82 $4,880,273.12 ($802,272.70) CNA & EQ.) I) Rad 5 Portfolio Activity Current Period Value Yearto•Date Value Beginning Market Value 5,406,347.00 0.00 Contributions 1,000,000.00 7,200,000.00 VVithdrawals 8 Fees (200,000.00) Securities Transferred Out (1,820,000.00) (1,820.000.00) Net Contributions/Withdrawals ($820,000.00) 86,180,000.00 Income & Distributions 25,727.05 81,100.58 Change In Investment Value 248,190.00 (400036.53) Ending Market Value $4,860,264.05 64,880,264.05 Accruals 9.07 9.07 Market Value with Accruals $4,860,273.12 $4,860,273.12 J.P Morgan Account VV89640002 Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024025 SDNY_GM_00293223 EFTA01500119