SOUTHERN TRUST COMPANY, INC ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 80,428.16
INFLOWS
Contributions 2,200.00 154.600.00
Total Inflows $2,200.00 $164,600.00
OUTFLOWS e•
VethdrttwaN (82.828.15) (157,828.15)
Total Outflows ($82,828.18) (8167,128.18)
TRADE ACTIVITY
Settled Sales/MaturltieslRedemptions (17.880.72)
Settled Securities Purchased 20,888.87
Total Trade Activity $0.00 4028.18
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account 24279849 Page 3 of 4 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062616
EFTA01583017