EFTA01500295

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,350.00 0.00 (1,350.00) Cash & Foxed Income 6,065,033.93 2,310,566.33 (3,754,467.60) 100.081 40 100% Market Value $6,066,363.93 $2,310,668.33 ($3,765,817.60) $100.081.40 100% Accruals 42,544.55 856.43 (41,688.12) Market Value with Accruals 56,108,928.48 $2,311,422.76 ($3,797,605.72) Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 6,066,383.93 0.00 Contributions 5,000,000.00 ViAthdrawals & Fees (4,000,000.00) (4,077,400.00) Securities Transferred In 1,820,000.00 Net ContrIbutionsMithdrawals ($4,000,000.00) $2,742,600.00 Income & Distributions (133 640 41) (401,625.89) Change In Investment Value 377.822 81 (30.407.78) Ending Market Value $2,310,666.33 $2,310,666.33 Accruals 856 43 856.43 Market Value with Accruals $2,311,422.76 $2,311,422.76 JP Morgan Page 2 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024259 Chase CONFIDENTIAL SDNY_GM_00293457 EFTA01500295