SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories B•9188189 Market Value Ending Market Value Change In Value Current Allocation Cash 1,013,585.06 996,366.79 (17,218.27) 100% Foreign Exchange Contraeth 85,728.06 (39,185.42) (124,913.48) Foreign Exchange 8 Non-USD Axed Income (110,065.06) (20,456.16) 89.60880 Total Value 5989,248.06 5936,725.21 (552,522.85) 100% Market Value/Cost Current Period Value Market Value 936.725.21 Cost 874,146.79 Unrealized Gain/Loss 101,763.84 Estimated Annual Income 99.63 Accrued Interest 8.65 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 975,910.63 100% Cash 996,366.79 100% ' 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. J.P.Morgan Other (20,456.16) Total Value $975,910.63 100% Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024467 SDNY_GM_00293665 EFTA01500441