SOUTH ERN TRUST COMPANY, INC ACCT. For the Period 811/13 to 8131/13 Cash & Fixed Income Summary Asset Categories 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 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation 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% 99% 1% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 5,069,218.07 100% Cash 5.447.995.20 100% 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 Casn 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-00024145 SDNY_GM_00293343 EFTA01500209