SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 2/1/I3 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
'Fransadions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Contribithons 2,000,000.00 2,000,000.00
Total Inflows $2,000,000.00 $2,000,000.00
Ending Cash Balance $2,000.000.00
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Amount
Contributions
2128 Misc Receipt PHONE INSTRUCTIONS FROM CLIENT 2,000,000.00
J.P Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023875
Chase
CONFIDENTIAL SDNY_GM_00293073
EFTA01500002