SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 911,898.84 1013,585.06 101,688.22 91% Non-US Fixed Income 1016,000.00 0.00 (1,616,000.00) Foreign Exchange Contracts 41,092.87 85,728.06 44,635.39 9% Foreign Exchange 8 Non-USD Fixed Income (113,525.06) (110,065.06) 3,480.00 Total Value $2,455,466.45 $989,248.06 ($1,468,218.39) 100% Fochgn Exchange Connects Beginning Market Value Ending Market Value Change Current In Value Allocation Asset Categories Market Value/Cost Cash Current Period Value Market Value 989,248.06 Cost 847,710.56 Unrealized Gain/Loss 55,809.44 Estimated Annual Income 101.35 Accrued Interest 8.13 Yield Cash & Fixed Income as a percentage of your portfolio - 100% 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 903,520 00 100% Cash 1,013,586.06 100% Other (110,065.06) 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 $903,520.00 100% J.P.Morgan Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024427 SDNY_GM_00293625 EFTA01500415