EFTA01500042.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 12.56 fa .01% RATE ON AVG COLLECTED BALANCE OF $1,499,044.55 AS OF 04101/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Coat Gain/Loss Settled Sales/MaturitlesiRedemptions 3026 Sale CALUMET SPECIALTY PRODUCTS PARTNERS L.P. 0 (3400.000) 37.059 111,177.50 (112500.00) (1,322.50) S' 41 High Cost 37.10 111.300.00 BROKERAGE 120.00 TAX 8JOR SEC 2.50 J.P. MORGAN SECURITIES LLC (ID: 131478-10-3) 3/28 Sale TUMI HOLDINGS INC C 21.00 42,000.00 BROKERAGE (Z000.000) 20.95 41,899.05 (42,200.00) (300.95) S. 4/3 High Cost 100.00 TM 8/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 89989Q-10-4) 3/28 Sale WELLS FARGO & COMPANY PFD 5.25% e 25.01 (45,000.000) 24.929 1,121,824.78 (1,125000.00) (3,175.22) S* 4/3 High Coat 1,125,450.00 BROKERAGE 3,600.00 TAX 8/OR SEC 25.22 J.P. MORGAN SECURITIES LW (ID: 949746-85-5) JP Morgan Account age 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023922 Chase CONFIDENTIAL SDNY_GM_00293120 EFTA01500042