EFTA01500134.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,526,460.00 0.00 (1,526,460.00) Cash & Fixed Income 3,333 804 05 0.00 (3,333.804.05) Market Value $4,860,264.05 $0.00 ($4,880,264.05) 50.00 Accruals 907 0.00 (9.07) Market Value with Accruals $4,860,273.12 $0.00 (84,860.273.12) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,860,264.05 0.00 Contributions 7,200,000.00 1PAthdrawals & Fees (1,665,414.47) (1,865,414.47) Secuities Transferred Out (3,325,610.00) (5,145,610.00) Net Contributions/Withdrawals ($4,891,024.47) $188,976.63 Income & Distributions 10.42 81,111.00 Change In Investment Value 130,750.00 (270.086.53) Ending Market Value $0.00 80.00 Current Year-to-Date Current Year-to-Date I'tonne Summar\ Period Value Value Period Value Value Domestic Dividends/Distributions 30,281.25 ST Realized Gairaoss (125,716.53) Interest Income 10.42 150,246.42 Realized Gain/Loss ($125,716.63) Accrued Interest Current Year (99,416.67) Income 810.42 681,111.00 JP Morgan Account 'age 2 of 5 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024047 Chase CONFIDENTIAL SDNY_GM_00293245 EFTA01500134