SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 8126 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 200.00 8/27 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 200.00 8/29 Misc Receipt FNDS WIRED TO CHASE FROM S0BACCOUNT: CSH 2030.00 Total Contributions $2A00.00 J.P. Morgan Account Page 8 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062775 EFTA01583156