EFTA01583166.pdf

SOUTHERN TRUST COMPANY.INC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 0 00 4,888,366.64 4,888,366.64 533.78 100% Market Value $0.00 64,888,366.64 $4,888,366.64 $533.78 100% Accruals 0 00 19.27 19.27 Market Value with Accruals $0.00 $4.888,386.91 $4,888,386.91 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 5000,000.00 5,000,000.00 VMthdrawals 8 Fees (75,000.00) (75,000.00) Net Contributions/Withdrawals $4.926,000.00 64,926,000.00 Change In Investment Value (36,633.36) (36,633.36) Ending Market Value 64.888.366.64 64,888,366.64 Accruals 19.27 19.27 Market Value with Accruals 84,888.386.91 64,888,396.91 J.P. Morgan Account W97565001 Page 2 of 14 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062789 EFTA01583166