3PMorgan Chew Bank, N.A. 270 Park Avenue, New York, NY 10017-21)14 SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31113 Asset Account J.P. Morgan Team Tahk of Contents Page Justin Nelson Banker 203'629-3124 Account Summary 2 Paul Barrett Investment Specialist 212622-2770 Holdings Janet Young Client Service Team 800:634-1318 Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 5 Jason Grosse Online access Client Service Team wwwipmorganonline.com Portfolio Activity 8 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan aeoount(s). J. P Morgan Account W89640002 Page 1 of 9 Consolidated Statement Page 4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105076 CONFIDENTIAL SDNY_GM_00251260 EFTA01449623