SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency POUND STERLING (3,000,000.00) JAPANESE YEN (490,445,000.00) US DOLLAR 9,748,450.00 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield ('ash US DOLLAR I 00 JP Morgan 911.898 84 911,898 84 911,898.84 91.18 0.01% 6.49 Page 5 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024376 SDNY GM_00293574 EFTA01500379