SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 95,888.87 95,888.87 100% Market Value/Cost Current Period Value Market Value 96,888.87 Cost 96,888.87 SUMMARY BY MATURITY SUMMARY BY TYPE Cash X Fixed Income Market %of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 95,888.87 100% Cab ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan 95,888.87 100% AccotaPage 5 of 9 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062806 EFTA01583182