SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset A II oca t inn Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 0.00 1,350.00 1.350.00 1% Cash 8. Fixed Income 5,139,757.02 6,065,033.93 925,276.91 100,535.81 99% Market Value $6,139,767.02 S8.068.383.93 $926.828.91 3100,836.81 100% Equity. Accruals 45.15 42,544.55 42.499.40 Market Value with Accruals S5.139,802.17 $8,108,928.48 $969,128.31 Portfolio Activity Current Period Value Year-to-Date Value Cash .5 Flit() nvorno Beginning Market Value 6,139,767.02 0.00 Contributions 5900900.00 Withdrawals 8 Fees (77.400.00) Securities Transferred In 1,820,000.00 1,820.000 00 Net ContributionsiWithdrawals $1,820,000.00 38,742,600.00 Income 8 Distributions (304.978.68) (267.965.48) Change In Investment Value (588,394.41) (408,230.59) Ending Market Value $8.086.383.93 $8,066,383.93 Accruals 42.544 55 42544.55 Market Value with Accruals 56.108,928.48 $6.108.928.48 J.P.Morgan Account Page 2 of 38 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062687 EFTA01583076