EFTA01500088.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,474,020 00 1,489,980.00 15.96300 120.840.00 27% Oath & Fixed Income 4,087,780.80 4,025,791.10 (81,989.70) 170,054.43 73% Market Value $6,661,800.80 $6.616,771.10 ($48,029.70) $290,894.43 100% Accruals 27,870.30 72,311.90 44 441.80 Market Value with Accruals $6,689,871.10 $6,688,083.00 (81,588.10) Can a Ewan FindIncome Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,661,800.80 0.00 Contributions 8,200,000.00 Withdrawals 8 Fees (200,000.00) Net Contributions/Withdrawals $0.00 $6,000,000.00 Income & Distributions 10.30 25,087.63 Change In Investment Value (46.040 00) (509,316.53) Ending Market Value 85,515,771.10 $6,616,771.10 Accruals 72 311 90 72,311.90 Market Value with Accruals $5.588,083.00 $6,688,083.00 J.P Morgan Account Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00023981 Chase CONFIDENTIAL SDNY_GM_00293179 EFTA01500088