EFTA01500183.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 4.888.366 64 5,139,757.02 251,390.38 544.79 100% Market Value $4,888,366.64 $6,139,767.02 S261,390.38 $644.79 100% Accruals 19 27 45.15 25.88 Market Value with Accruals 54.888.385.91 $6,139,802.17 $261,416.26 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,888.366.64 0.00 Contributions 5,000,000.00 Wthdrawals & Fees (2.400.00) (77,400.00) Net ContributionsIWIthdrawals ($2,400.00) 64,922,600.00 Income & Distributions 38,993.20 36.99320 Change In Investment Value 216,797.18 180,183.82 Ending Market Value $6.139,767.02 86,139,767.02 Accruals 45.15 45.15 Market Value with Accruals 86,139,802.17 $6,139,802.17 J.P Morgan Page 2 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024115 Chase CONFIDENTIAL SDNY_GM_00293313 EFTA01500183