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SOUTHERN TRUST COMPANY. INC ACCT. W97565001
For the Period 8/1/13 to 8131/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 4.888.366.64 5.139.757 02 251.390.38 544.79 100%
Market Value 84,888,366.64 36,139,767.02 $261,390.38 $644.79 100%
Accruals 19.27 45.15 25.88
Market Value with Accruals $4.888,385.91 36,139,802.17 8261.416.26
Current Year-to-0ate
Portfolio Activity Period Value Value
Beginning Market Value 4,888,366.64 0.00
Contributions 5,000,000.00
VMthdrawals 8 Fees (2,400.00) (77.400.00)
Net ContribullonsNVithdrawals (82.40000) $4,922,600.00
Income 8 Distributions 36,993.20 36,993.20
Chance In Investment Value 216797 18 180,163.82
Ending Market Value $6,139,767.02 $6,139,767.02
Accruals 45.15 45.15
Market Value with Accruals 86,139,802.17 $5.139.802.17
J.P.Morgan Account Page 2 of 23 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062745
EFTA01583127