EFTA01500439.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 989,248 06 936,725.21 (52 522 85) 99.63 100% Market Value $989,248.013 $938,726.21 (S62422.86) $99.63 100% Accruals 8.13 8.65 052 Market Value with Accruals $989,268.19 6938,733.88 (O2,622.33i Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 989,248.08 989,248.06 Income 8 Distributions 26,436.23 26,436.23 Change In Investment Value (78,959.08) (78.959.08) Ending Market Value $938,725.21 $938,725.21 Accruals 8.65 8.65 Market Value with Accruals $938,733.813 6938,733.88 Current Year-to-Date Income Summary Period Value Value To-Date Value Currency Galn/Loss 26,428.10 26,428.10 Unrealized Gainless $101.763.84 Interest Income 8.13 8.13 Income $26438.23 $26,436.23 JP Morgan Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024465 Chase CONFIDENTIAL SDNY_GM_00293663 EFTA01500439