SOUTHERN TRUST COMPANY, INC ACCT♦ For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 936.725.21 0.00 (936.725 21) Market Value Accruals $938,725.21 8.65 $0.00 aoo (S936.726.21) (8 65) $0.00 Market Value with Accruals 6936,733.86 $0.00 ($936.733.86) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 938,725.21 989,248.06 Wthdrawals & Fees (911.812.24) (911,812.24) Net Contributions/Withdrawals Income & Distributions ($911,812.24) 37,665.45 (6911,812.24) 64,101.88 Change Value Ending Market Value 578A2 $0.00 (141.537.50) $0.00 Income Summary Current Year4o-Date Period Value Value Currency Gain/Loss Interest Income 37,662.22 64,080.32 13.23 21.36 Income JP Morgan $37,865.46 $64.101.59 Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024501 SDNY_GM_00293699 EFTA01500461