JPMorgan Chase Bank, N.A. 270 Park Avenue, NO. York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 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 Maghocco Client Service Team Other Assets 9 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 10 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 00X012285I5 0 1500301 SOUTHAF 20130900 Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024142 SDNY_GM_00293340 EFTA01500206