SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 1100/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
11/27 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 2,200.00
Type Quantity
Settle Date Selection Method Descsiptlon Coal Amount
Withdrawals
11/27 Misc Disbursement JOURNAL FROM TYPE I TO 2 SUB.ACCOUNT: CSH (2.200.00)
11/27 Misc Disbursement MDA# FNDS WIRED TO SUB-ACCOUNT: MGN (80.428.15)
Total Withdrawals ($82.628.15)
J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062617
EFTA01583018