EFTA01500167.pdf

SOUTHERN TRUST COMPANY, INC ACCT. 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 & Rod Income 0.00 4.888.36064 4.88886064 533.78 100% Market Value 50.00 54,888,366.64 $4.888.366.64 $533.78 100% Accruals 0.00 19.27 19.27 Market Value with Accruals S0.00 $4,888.385.91 $4,888,385.91 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 5,000,000.00 5,000,000.00 Withdrawals & Fees (75,000.00) (75,000.00) Net Contributions/Withdrawals 34.926.000.00 34.925.000.00 Change In Investment Value (36.633 36) (36.633 36) Ending Market Value 54.888,366.64 $4,888,366.64 Accruals 19 27 19 27 Market Value with Accruals 34.888,386.91 $4,888,385.91 J.P Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024095 Chase CONFIDENTIAL SDNY_GM_00293293 EFTA01500167