SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 989,248 06 936,725.21 (52 522 85) 99.63 100% Market Value Accruals $989,248.013 8.13 $938,726.21 8.65 (S62422.86) 052 $99.63 100% Market Value with Accruals $989,268.19 6938,733.88 (O2,622.33i Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 989,248.08 989,248.06 Income 8 Distributions 26,436.23 26,436.23 Change In Investment Value (78,959.08) (78.959.08) Ending Market Value $938,725.21 $938,725.21 Accruals 8.65 8.65 Market Value with Accruals $938,733.813 6938,733.88 Income Summary Current Year-to-Date Period Value Value Currency Galn/Loss Interest Income 26,428.10 26,428.10 8.13 8.13 Income JP Morgan $26438.23 $26,436.23 To-Date Value Unrealized Gainless $101.763.84 Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024465 SDNY_GM_00293663 EFTA01500439