SOUTHERN TRUST COMPANY,INC ACCT. W89640002
For the Period 4/1113 to 4/3W13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 996,000.00 0.00 (996,000.00)
Cash & Fixed Income 5,059,045.56 8,072,424.34 1,013,378.78 170214 93 100%
Market Value $6,065,046.56 38,072,424.34 $17,378.78 $170.214.93 100%
Accruals 70,372.56 84 543 88 14,171 32
Market Value with Accruals $8.128,418.12 $6,166,968.22 $31,560.10
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,055,045.68 0.00
Contributions 6,200 000 00
Net ContributionsMithdrawals $0.00 $6,200,000.00
Income & Distributions 12.56 (59.959.13)
Change In Investment Value 17,386.22 (87518.53)
Ending Market Value 38,072,424.34 $6,072,424.34
Accruals 84,543.88 84543.88
Market Value with Accruals 58,166,988.22 $6,166,868.22
JP Morgan Account W89640002 Page 2 of 11 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023915
Chase
CONFIDENTIAL SDNY_GM_00293113
EFTA01500035