SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/I/I3 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash 574.677.00 1.665.404.05 1.090.727.05 34% Non-US Fixed Income 1.799.800.00 0.00 (1.799.800.00) Complementary Structured Strategies 1498,000 00 1.668.400 00 170.400 00 35% Total Value 53,872,477.00 $3,333,804.05 (3538,672.95) 69% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,333.804.05 Cost 3,665.404.05 Unrealized Gain/ Loss (331.600.00) Estimated Annual Income 166.54 Accrued Interest 9.07 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 2,487.404 05 75% Cash 1,665.404.05 49% 6-12 months' 846.400.00 25% Complementary Structure 1.668.400.00 51% Total Value $3,333,804.05 100% Total Value $3,333,804.05 100% Market % of Bond Value Portfolio Complementary Structured StrithIVISS Cash Cash & Fixed Income as a percentage of your portfolio - 69 % Cash & Fixed Income Market 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-00024028 SDNY_GM_00293226 EFTA01500122