1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 98,288.87 88,488.51 (9,800.38) 100% Market Value/Cost Current Period Value Market Value 88,488.51 Cost 88,488.51 SUMMARY BY MATURITY SUMMARY BY TYPE Cash X Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 monies' 88,488.51 100% Cash 88.488 51 100% ' 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 Accou Page 5 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062728 EFTA01583116