SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,489,980.00 1,533,870.00 43,890.00 120.840.00 28%
Oath & Fixed Income 4,025,791.10 3,872,477.00 (153.314.10) 170,057.46 72%
Market Value $6,615,771.10 $5,406,347.00 (0109,424.10) 6290,897.41 100%
Accruals 72,311.90 56,198.82 (16,113.08)
Market Value with Accruals $6,688,083.00 66,462,64522 (0126,537.18)
Cash a
ewer Fixed!men*
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,616,771.10 0.00
Contributions 6,200,000.00
Withdrawals 8 Fees (200,000.00)
Net Contributions/Withdrawals $0.00 $8,000,000.00
Income 8 Distributions 30,285 90 55,373.53
Change In Investment Value (139,710 001 (649,026.53)
Ending Market Value 55,406,347.00 S6,406,347.00
Accruals 56.198 82 56,198.82
Market Value with Accruals 55,462,545.82 $6,462,645.82
J.P Morgan Account VV89640002 Page 2 of 9 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024003
Chase
CONFIDENTIAL SDNY_GM_00293201
EFTA01500103