SOUTHERN TRUST COMPANY, INC ACCT. V069640002 For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Cash 0.00 1.000.000 00 1.000.000 00 50% Non-US Fixed Income 0.00 992.500 00 992.500 00 50% Total Value $0.00 $1,992,500.00 $1,992,500.00 100% l'\ Non-US Foxed Income Market Value/Cost Current Period Value k iA Market Value Cost 1,992,500.00 2,000,000.00 Unrealized GaIn/oss (7,500.00) Cash Estimated Annual Income 85,200.00 Acezued Interest (29,041.13) Yield 4.33% Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 1,000,000.00 67% Cash 1,000,000.00 67% 1-5 years' 992,500.00 33% International Bonds 992,500.00 33% Total Value $1,992,500.00 100% Total Value $1,992,500.00 100% Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023873 SDNY_GM_00293071 EFTA01500000