SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 1100/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Settle Date Selection Method Cost Amount Contributions 11/27 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 2,200.00 Type Descsiptlon Quantity Settle Date Selection Method Coal Amount Withdrawals 11/27 Misc Disbursement 11/27 Misc Disbursement JOURNAL FROM TYPE I TO 2 SUB.ACCOUNT: CSH MDA# FNDS WIRED TO SUB-ACCOUNT: MGN (2.200.00) (80.428.15) Total Withdrawals ($82.628.15) J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062617 EFTA01583018