SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to 8131/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 5.307.185.00 5,447,995.20 140.810.20 Complementary Structured Strategies (418.818.36) (378.777.13) 40.041.23 Foreign Exchange Contracts 0.00 70.538.95 70.538.95 Total Value $4,888,366.64 $5,139,757.02 $251,390.38 Market Value/Cost Current Period Value Market Value 5,139.757.02 Cost 4,959,593.20 Unrealized Gain+Loss 109,624.87 Estimated Annual Income 544.79 Accrued Interest 45.15 Yield 0.01% Current Asset Categories Allocation 99% 1% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 5069.21807 100% Cash 5447.995.20 100% Complementary Structure (378.777.13) 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. Total Value $5,069,218.07 100% 100% Foreign Exchange Contracts Caen Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024117 SDNY_GM_00293315 EFTA01500185