SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30113 10.30
.01% RATE ON AVG COLLECTED BALANCE OF
$1,270,038.80 AS OF 07/01/13
J.P. Morgan Account Page 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023988
Chase
CONFIDENTIAL SDNY_GM_00293186
EFTA01500095