SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Faced Income 0.00 1,992,500 00 1,992,500.00 85,200 00 100%
Market Value $0.00 $1,892,600.00 81,992,600.00 585,200.00 100%
Accruals 0.00 (29,041.13) (29,041.13)
Market Value with Accruals 30.00 $1,983.468.87 $1,963,468.87
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 2 000 000 00 2.000,000.00
Net Contributions/Withdrawals $2,000,000.00 $2.000,000.00
Change In Investment Value (7,500.00) (7,500.00)
Ending Market Value 81,992,600.00 61,992,600.00
Accruals (29,041.13) (29.041 13)
Market Value with Accruals $1,983,458.87 $1,963,458.87
J.P Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023857
Chase
CONFIDENTIAL SDNY_GM_00293055
EFTA01499990