SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/I3 to 9/30/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset AliOnttion Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 (9,030.0D) 0.00 (9.800.00) Cash 8 Fixed Income 2,200 00 86,288.51 0.00 88488.51 100% Market Value 52,200.00 576,488.51 $0.00 878,688.51 $0.00 100% Portfolio Activity Current Period Value Vear4o-Dete Value Beginning Market Value 66,408.87 0.00 Contributions 152,400.00 Wthdrawals 8 Fees (75.000.00) Net Contributions/Withdrawals 60.00 $77,400.00 Change In Investment Value 12,279.64 288 51 Ending Market Value 878,688.51 578,688.51 J.P, Morgan Account 24279849 Page 2 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062725 EFTA01583113