SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 88,488.61 152,400.00 Total Inflows OUTFLOWS ** $0.00 $162,400.00 WithchsweN (75.000.00) Total Outflows TRADE ACTIVITY $0.00 (878,000.00) Settled Sales/Maturities/Redemptions (8.080.38) (17880.72) Settled Securities Purchased 20.888.87 Total Trade Activity (58.060.36) $3,028.16 Ending Cash Balance 580,428.15 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 6 of 7 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062671 EFTA01583065