SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 2,149,324.34
INFLOWS
Income 85,017.88 25.058 75
Contributions 6,200.000 00
Total Inflows $86.017.88 $6,225,068.75
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 2,648,368.47
Settled Securities Purchased (6,637.085.00)
Total Trade Activity $0.00 ($3,990,716.63)
Ending Cash Balance $2,234,342.22
' Year to date information is calculated on a calendar year basis
Your account's standing instructions use a HIGH COST method (or relieving assets
from your position
JP Morgan Account Page 7 of 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023944
Chase
CONFIDENTIAL SDNY_GM_00293142
EFTA01500058