JPMorgan Chase Bank N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team Table of Contents Page VVilliam Sheridan Banker 212/464-1321 Account Summary 2 Justin Nelson Banker 203/629-3124 Holdings Paul Barrett Investment Specialist 212/622-2770 Equity 4 Janet Young Client Service Team 800/634-1318 Cash 8 Fixed Income 5 Gina Magliocco Client Service Team Portfolio Activity 12 Jason Grosse Online access Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Account Page 1 of 38 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062686 EFTA01583075