1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. 24279849 For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 7/24 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 7/25 Misc Receipt INTRA ACCOUNT TRANSFER SUB-ACCOUNT: MGN 7/25 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 7/25 Misc Receipt JOURNAL FROM TYPE I TO 2 SUB-ACCOUNT: MGN 25,000.00 25,000.00 50,000.00 50,000.00 Total Contributions $160,000.00 Type Settle Date Selection Method Description Quantity Amount Withdrawals 7/25 Misc Disbursement INTRA ACCOUNT TRANSFER SUB-ACCOUNT: CSH (25,00000) 7/25 Misc Disbursement JOURNAL FROM TYPE I TO 2 SUB-ACCOUNT: CSH (50,000.00) Total Withdrawals J.P.Morgan (676,000.00) Account 24279849 Page 8 of 9 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062809 EFTA01583185