JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team Table of Contents Page Wiliam Sheridan Banker 212/4641321 Account Summary 2 Justin Nelson Banker 203/629-3124 Holdings Paul Barrett Investment Specialist 212/622-2770 Cash 8 Fixed Income 4 Janet Young Client Service Team 800/6341318 Portfolio Activity 8 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) JP Morgan CC00002048 15 0 1500001 SWIM, 20140103 Page 1 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024424 SDNY_GM_00293622 EFTA01500413