SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 4.888.366 64 5,139,757.02 251,390.38 544.79 100%
Market Value $4,888,366.64 $6,139,767.02 S261,390.38 $644.79 100%
Accruals 19 27 45.15 25.88
Market Value with Accruals 54.888.385.91 $6,139,802.17 $261,416.26
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 4,888.366.64 0.00
Contributions 5,000,000.00
Wthdrawals & Fees (2.400.00) (77,400.00)
Net ContributionsIWIthdrawals ($2,400.00) 64,922,600.00
Income & Distributions 38,993.20 36.99320
Change In Investment Value 216,797.18 180,183.82
Ending Market Value $6.139,767.02 86,139,767.02
Accruals 45.15 45.15
Market Value with Accruals 86,139,802.17 $6,139,802.17
J.P Morgan Page 2 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024143
Chase
CONFIDENTIAL SDNY_GM_00293341
EFTA01500207