SOUTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 3/1113 to 3/31/13
Portfolio Activity Summary
Currant Year-To-Oats
Transactions Period Value Value•
Beginning Cash Balance 2,000,000.00
INFLOWS
Income (59,971.69) (59.971.69)
Contributions 4206000.00 6.200000.00
Total Inflows 24,140,028.31 $6,140,028.31
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 313,265.92 313265.92
Settled Securities Purchased (S420.750 00) (5,420750 00)
Total Trade Activity (55,107,180.08) ($6,107,484.08)
Ending Cash Balance 51,032,544.23
• 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 W89640002 Page 10 of 14 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023897
Chase
CONFIDENTIAL SDNY_GM_00293095
EFTA01500019