SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7131/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 544280.80
INFLOWS
Income 10.30 25,087.83
Contributions 8200,000.00
Total Inflows $10.30 $6,226,087.63
OUTFLOWS —
Withdrawals (200,000.00)
Total Outflows 80.00 ($200,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 2248,3038.47
Settled Securities Purchased (8,127,085.00)
Total Trade Activity $0.00 (88,480,898.63)
Ending Cash Balance $544,391.10
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023987
Chase
CONFIDENTIAL SDNY_GM_00293185
EFTA01500094