SOUTHERN TRUST COMPANY. INC ACCT For the Period 9/1/13 to 9130/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 90,20827 Contributions 152,400.00 Total Inflows OUTFLOWS " $0.00 $162,400.00 VMthdrawals (75.000.00) Total Outflows TRADE ACTNITY $0.00 ($76,000.00) Settled Sales/Matunbes(Redempbons (9.800.36) (9.800.38) Settled Securities Purchased 20.88887 Total Trade Activity ($9.800.36) $11,088.61 Ending Cash Balance $88,488.51 . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account I:'age 7 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062730 EFTA01583118