EFTA01500136.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 1011 Interest income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 9.07 .01% RATE ON AVG COLLECTED BALANCE OF $1,107,946.63 AS OF 10/01/13 10115 Interest Income INTEREST FOR 10/01/13 THRU 10/14/13 0.010% ON 0.01 1.35 NET AVERAGE COLLECTED BALANCE OF 388.172 25 Total Income $10.42 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 10/7 MSc Disbursement TRANSFER TO PERSHING /I COMPANY (1,660,413.12) 10(15 Misc Disbursement TRANSFER TO PERSHING & COMPANY (5,000.00) 10/21 Misc Disbursement TRANSFER TO PERSHING & COMPANY (1.35) Total Withdrawals (itlia8,414.47) JP Morgan Account W89640002 Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024049 Chase CONFIDENTIAL SDNY_GM_00293247 EFTA01500136