EFTA01500049.pdf

For the Period 5/1/13 to 5/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) SOUTHERN TRUST COMPANY. INC we064c0c1' 6,156,9438.22 5,970,654.80 (186,313.42) 4 SOUTHERN TRUST COMPANY. INC 24274/022 0.00 0.00 0.00 12 Total Value $6,156,968.22 $6,970,664.80 ($186,313A2) ThIs account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options. which are held at JPMorgan Clearing Corporation ("JPMCC'). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"). see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) 0000004732 00 0 23 RRRRR SOLITHAF 20130718 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00023934 Chase CONFIDENTIAL SDNY_GM_00293132 EFTA01500049