SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 814.013.74 911,898.84 97,885.10 37% Non-US Fixed Income 1,730,000.00 1,616,000.00 (114,000.00) 61% Foreign Exchange Contracts 18,712.24 41,092.87 22,380.43 2% Foreign Exchange a Non-USD Fixed Income (252,159.65) (113,525.06) 138,63459 Foreign Exchange Convecrs Total Value $2,310,566.33 $2,455,488.45 $144,900.12 100% Non-u$ Fixed Income Current Market Value/Cost Period Value Cast. Market Value 2,455,466.45 Cost 2,510,154.13 Unrealized Gain/Loss (95,780.35) Estimated Annual Income 100,091.18 Accrued Interest 9,172.49 Yield 11.32% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 798,373 78 31% Cash 911,896.84 36% 1-5 years' 1,616,000.00 69% International Bonds 1,816,000.00 64% Total Value $2,414,373.78 100% Other (113.525.06) Total Value $2,414,373.78 100% ' 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. Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income value Portfolio J.P.Morgan Page 4 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024345 SDNY_GM_00293543 EFTA01500357