SOUTHERN TRUST COMPANY. INC ACCT. 24279849
For the Period 7/1/13 to 781/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Contributions 150,000.00 150,000.00
Total Inflows 5760,000.00 $160,000.00
OUTFLOWS"
VVithdrawals (75,000.00) (75.000.00)
Total Outflows ($76.000.00) (676,000.00)
TRADE ACTIVITY
Settled Securities Purchased 20888.87 20.888 87
Total Trade Activity 620,868.87 620,888.87
Ending Cash Balance $95,888.87
• 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 7 of 9 Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062808
EFTA01583184