SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 0.0D 5,307,185.00 5,307,185.00 100% Complementary Structured Strategies 0.00 (418,818.36) (418.818.36) Total Value $0.00 54,888,366.64 $4,888,366.64 100% Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 4,888,366.64 Cost 4,894,385.00 Unrealized GaIn/Loss (6,018.36) Estimated Annual Income 533.78 Accrued Interest 19.27 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 4,888,366.64 100% Cash 5,307,185.00 100% Complementary Structure (418,818 36) ' The years indicate the number of years until the bond is scheduled to mature Total Value $4,888,366.64 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Account Page 4 of 14 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062791 EFTA01583168