SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 911,898.84 1,013,585.06 101,686.22 Non-US Fixed Income 1,616,000.00 0.00 (1,616,000.00) Foreign Exchange Contracts 41,092.67 85,728.06 44,635.39 Foreign Exchange 8 Non-USD Fixed Income (113,525.06) (110,065.06) 3,460.00 Total Value $2,455,466.45 $989,248.06 ($1,466,218.39) Market Value/Cost Current Period Value Market Value 989,248.06 Cost 847,710.56 Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 0.01 % 55,809.44 10135 8.13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 903.520 00 100% ' 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 Current Asset Categories Allocation 91% 9% 100% Foretgn Exchange Contracts Cash Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio Cash 1,013,585.06 Other (110,065.06) Total Value $903,520.00 100% 100% Account Page 4 of 16 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062563 EFTA01582972