SOUTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 644,391.10
INFLOWS
Income 30,285.90 55,373.53
Contributions 6,200,000.00
Total Inflows 930,285.90 $6,265,373.63
OUTFLOWS —
Withdrawals (200,000.00)
Total Outflows S0.00 ($200,000.00)
TRADE ACTIVITY
Settled SalesNaturitiearRedemptions 2,848,368.47
Settled Securities Purchased (8,127,085.00)
Total Trade Activity $0.00 ($5,480,896.63)
Ending Cash Balance $574,677.00
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 VV89640002 Page 8 of 9 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024009
Chase
CONFIDENTIAL SDNY_GM_00293207
EFTA01500109