SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 88.488.51 80,428.15 (8,080.38) 100% Market Value/Cost Current Pedod Value Market Value Cost 80,428.15 80,428.15 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 80,428.16 100% Cash 80,428.15 100% 1 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 Account 24279849 Page 4 of 7 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062669 EFTA01583063