SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Rod Income 0.00 4.888.36064 4.88886064 533.78 100% Market Value Accruals 50.00 0.00 54,888,366.64 19.27 $4.888.366.64 19.27 $533.78 100% Market Value with Accruals $0.00 $4,888.385.91 $4,888,385.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Contributions Withdrawals & Fees 0.00 0.00 5,000,000.00 5,000,000.00 (75,000.00) (75,000.00) Net Contributions/Withdrawals Change In Investment Value 34.926.000.00 (36.633 36) 34.925.000.00 (36.633 36) Ending Market Value Accruals 54.888,366.64 19 27 $4,888,366.64 19 27 Market Value with Accruals 34.888,386.91 $4,888,385.91 J.P Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024075 SDNY GM_00293273 EFTA01500151