1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. 24279849 For the Period 7/1/13 to 7/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 (19,363.00) 0.00 (19,383.00) Cash 8 Fixed Income 0.00 95888.87 0.00 95A88.87 100% Market Value $0.00 $76,525.87 30.00 878,526.87 $0.00 100% Portfolio Activity Current Period Value Tear-to-Date Value Beginning Market Value 0.00 0.00 Contributions 150000.00 150,000.00 Wthdrawals 8 Fees (75800.03) (75.000.00) Net Contributions/Withdrawals 878.000.00 $76,000.00 Change In Investment Value 1,525.87 1,525.87 Ending Market Value $78.626.87 878,626.07 J.P.Morgan Account 24279849 Page 2 of 9 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062803 EFTA01583180