SOUTHERN TRUST COMPANY. INC ACCT. 24279849 For the Period 7/1/13 to 781/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Contributions 150,000.00 150,000.00 Total Inflows OUTFLOWS" 5760,000.00 $160,000.00 VVithdrawals (75,000.00) (75.000.00) Total Outflows TRADE ACTIVITY ($76.000.00) (676,000.00) Settled Securities Purchased 20888.87 20.888 87 Total Trade Activity 620,868.87 620,888.87 Ending Cash Balance $95,888.87 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing Instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account 24279849 Page 7 of 9 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062808 EFTA01583184