1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. W97565001 For the Period 8/1/13 to 8131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 4.888.366.64 5.139.757 02 251.390.38 544.79 100% Market Value Accruals 84,888,366.64 19.27 36,139,767.02 45.15 $261,390.38 25.88 $644.79 100% Market Value with Accruals $4.888,385.91 36,139,802.17 8261.416.26 Portfolio Activity Current Period Value Year-to-0ate Value Beginning Market Value 4,888,366.64 0.00 Contributions 5,000,000.00 VMthdrawals 8 Fees (2,400.00) (77.400.00) Net ContribullonsNVithdrawals (82.40000) $4,922,600.00 Income 8 Distributions 36,993.20 36,993.20 Chance In Investment Value 216797 18 180,163.82 Ending Market Value $6,139,767.02 $6,139,767.02 Accruals 45.15 45.15 Market Value with Accruals 86,139,802.17 $5.139.802.17 J.P.Morgan Account Page 2 of 23 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062745 EFTA01583127