EFTA01500078.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 2,234,34222 INFLOWS Income 18.58 25,077.33 Contributions 6,200,000.00 Total Inflows $18.58 56.225.077.33 OUTFLOWS — Withdrawals (200,003.00) (200,000.00) Total Outflows ($200,000.00) ($200,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,848,368.47 Settled Securities Purchased (1,489,980.00) (8,127,085.00) Total Trade Activity (81,489,920.00) (38,480,898.53) Ending Cash Balance 5544.380.80 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023965 Chase CONFIDENTIAL SDNY_GM_00293163 EFTA01500078