JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Cash & Fixed Income 4 Gina Magliocco Client Service Team Other Assets 7 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 8 Please see disclosures located at the end of this statement package for important information relating to each J.P.AAorgan account(s). J.P. Morgan Client News The following information supersedes that which you received as part of your June statement insert. "J.P. Morgan Securities LLC, Important information and disclosures." SEC Regulation NMS Rule 607 - Payment for Order Flow JPMS LLC may pay from time to time for certain order flow in the form of discounts, rebates, reductions of fees or credits. As a result of sending orders to certain trading centers, JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not after JPMS LLC's policy to route customer orders to the trading center where It believes clients will receive the best execution, taking into account price, reliability. market depth, quality of service, speed and efficiency. 00X010009 15 0 1500101 SOUTHAF 20110802 Page 1 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024094 SDNY_GM_00293292 EFTA01500166