SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9130/13 Portfolio Activity Summary Transact ions Current Ftlod Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 574,177.00 Securities Transferred Out (1.820.000 00) (1.820.000.00) INFLOWS Income 25,727.05 81,100.58 Contributions 1.000003.00 7200,000 00 Total Inflows $1,026,727.05 57.281.100.58 OUTFLOWS ^ Withdrawals (200,000.00) Total Outflows 50.00 ($200,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,865000.00 4,511,366.47 Settled Securities Purchased (1,800,000.00) (9.927,065.00) Total Trade Activity $65,000.00 ($5,415,696.53) Ending Cash Balance $1,665,404.05 • 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 Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024030 SDNY_GM_00293228 EFTA01500124