SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset A II oca t inn Market Value Market Value In Value Annual Income Allocation
Equity 0.00 1,350.00 1.350.00 1%
Cash 8. Fixed Income 5,139,757.02 6,065,033.93 925,276.91 100,535.81 99%
Market Value $6,139,767.02 S8.068.383.93 $926.828.91 3100,836.81 100%
Equity.
Accruals 45.15 42,544.55 42.499.40
Market Value with Accruals S5.139,802.17 $8,108,928.48 $969,128.31
Current Year-to-Date
Portfolio Activity Period Value Value Cash .5
Flit()nvorno
Beginning Market Value 6,139,767.02 0.00
Contributions 5900900.00
Withdrawals 8 Fees (77.400.00)
Securities Transferred In 1,820,000.00 1,820.000 00
Net ContributionsiWithdrawals $1,820,000.00 38,742,600.00
Income 8 Distributions (304.978.68) (267.965.48)
Change In Investment Value (588,394.41) (408,230.59)
Ending Market Value $8.086.383.93 $8,066,383.93
Accruals 42.544 55 42544.55
Market Value with Accruals 56.108,928.48 $6.108.928.48
J.P.Morgan Account Page 2 of 38 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062687
EFTA01583076