SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 88,488.61
INFLOWS
Contributions 152,400.00
Total Inflows $0.00 $162,400.00
OUTFLOWS **
WithchsweN (75.000.00)
Total Outflows $0.00 (878,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions (8.080.38) (17880.72)
Settled Securities Purchased 20.888.87
Total Trade Activity (58.060.36) $3,028.16
Ending Cash Balance 580,428.15
• 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 Page 6 of 7 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062671
EFTA01583065