EFTA01583028.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1011/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,350.00 0.00 (1.350.00) Cash 8 Fixed Income 6.065033 93 2.310.566 33 (3,754.467 60) 100,081 40 100% Market Value $6,066,383.93 $2,310,566.33 (S3,755,817.60) $100,081.40 100% Accruals 42.544.55 856.43 (41,688.12) Market Value with Accruals S6.108.928.46 $2.311,422.76 (33,797,606.72) Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 6,066,383.93 0.00 Contributions 5.000.000.00 Withdrawals 8 Fees (4000000.00) (4.077,400.00) Securities Transferred In 1,820,000.00 Net ContributionsiWithdrawals ($4,000,000.00) $2,742,600.00 Income & Distributions (133.640.41) (401.625.89) Change In Investment Value 377.82281 (30.407.78) Ending Market Value 62,310,666.33 $2,310,666.33 Accruals 856.43 856.43 Market Value with Accruals 62,311,422.76 62,311,422.76 J.P.Morgan Account Page 2 of 36 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062631 EFTA01583028