SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,666,404.05 10.42 Securities Transferred Out (3,325,610.00) (5.145.610.00) Income 81,111.00 Contributions 7,200,000.00 Total Inflows OUTFLOWS ** $1042 $7.281,111.00 Withdrawals (1 665,414.47) (1,885,414.47) Total Outflows TRADE ACTIVITY ($1,665,414.47) ($1,805,414.47) Settled SalesiMaturkissiftsdemptIons 4,511,368.47 Settled Securities Purchased (9,927,065.00) Total Trade Activity $0.00 ($6.416,688.83) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. — Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account W89640002 Page 3 of 5 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024048 SDNY_GM_00293246 EFTA01500135