EFTA01500355.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 2,310,566.33 2,455,466.45 144.900 12 100,091.18 100% Market Value $2,310,688.33 $2.466,488.46 $144,900.12 $100,091.18 100% Accruals 856.43 9,172.49 8.316 06 Market Value with Accruals $2,311,422.78 $2,484,838.94 $153,216.18 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,310,688.33 0.00 Contributions 80,428.15 5,080,428.15 VVdhdrawals 8 Fees (4.077,400.00) Securities Transferred In 1.820 000.03 Net Contributions/Withdrawals 580,428.16 $2,823,028.16 Income 8 Distnbubons 107.417 59 (294,208 30) Change In Investment Value (42.945 62) (73,353 40) Ending Market Value $2,455,466.45 52,455,466.46 Accruals 9.172 49 9.172 49 Market Value with Accruals $2,464,638.94 52,464.63884 JP Morgan Page 2 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024343 Chase CONFIDENTIAL SDNY_GM_00293541 EFTA01500355