SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 96.888.87 2.400 00 152.400.00 Total Inflows OUTFLOWS " Withdrawals $2,400.00 3162,400.00 (75,000 00) Total Outflows TRADE ACTIVITY Settled Securities Purchased 30.00 (376,000.00) 20.888 87 Total Trade Activity $0.00 320,888.87 Ending Cash Balance $98,288.87 ' Year to date information is calculated on a calendar year basis. " Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Account 24279849 Page 7 of 8 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062774 EFTA01583155