EFTA01500226.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 1,350.00 1.350.00 1% • Cash & Fixed Income 5,139,757.02 8,065,033.93 925,276.91 100,535.81 99% Market Value $6,139,767.02 08,088,383.93 $928628.91 $100,536.51 100% Equity Accruals 45.15 42,544.55 42,499.40 Market Value with Accruals 55.139,802.17 $8,108,928.48 $989,128.31 Current Year-to-Date Portfolio Activity Period Value Value Cash I. FindIncome Beginning Market Value 6,139,767.02 0.00 Contributions 5,000,000.00 VVithdrawals 8 Fees (77,400.00) Securities Transferred In 1,820,000.00 1,820,000.00 Net ContributionsNVithdrawals $1,820,000.00 08,742,800.00 Income & Distributions (304,978.88) (267,985.48) Change In Investment Value (588,394.41) (408,230.59) Ending Market Value $8,088,383.93 $8,088,383.93 Accruals 42.544.55 42.544.55 Market Value with Accruals 56.108.928.48 56,108,928.48 J.P Morgan Page 2 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024171 Chase CONFIDENTIAL SDNY_GM_00293369 EFTA01500226