EFTA01500053.pdf

SOUTHERN TRUST COMPANY,INC ACCT.UM For the Period 5/1/13 to 5/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 6,072,424.34 5,958,942.22 (115,482.12) 170,223.43 100% Market Value 38,072,424.34 $6.968.942.22 ($116,482.12) $170,223.43 100% Accruals 84543.88 13,712.58 (70,831.30) Market Value with Accruals $8,168,988.22 $6,970,854.80 (8188,313.42) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,072,424.34 0.00 Contributions 6.200 000 00 Net ContributionsilNithdrawals 80.00 $6.200.000.00 Income & Distributions 85,017.88 25.058.75 Change Investment Value (200 500.00 (288.118.53) Ending Market Value 35,966,942.22 $5,966,942.22 Accruals 13 712 58 13,712.58 Market Value with Accruals $5.970.664.80 60,970,664.00 JP Morgan Account W89640002 Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023939 Chase CONFIDENTIAL SONY GM_00293137 EFTA01500053