SOUTHERN TRUST COMPANY, INC ACCT. Account Summary For the Period 3/1/13 to 3/31/13 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 996.4300 00 996.00000 58,000.00 16% Cash & Fixed Income 1,992,500.00 5,059,045.56 3,066,545.56 170,103.25 84% Market Value $1,992,600.00 $6,066,045.56 $4,062,645.56 $220,103.25 100% Accruals (29,041.13) 70372 56 99,413.69 Market Value with Accruals $1,983,458.87 $43,128,418.12 $4,181,959.25 ewrr • . • t POW Wane Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,992,600.00 0.00 Contributions 4,200,000.00 6,200,000.00 Net ContributionsiWithdrawals $4,200,000.00 66,200,000.00 Income & Distributions (59,971.69) (59,971.69) Change In Investment Value (77,482.75) (84,982.75) Ending Market Value $8,066,046.66 $8.066,046.66 Accruals 70,372.58 70,37256 Market Value with Accruals $0,125,410.12 66.126.418.12 J.P Morgan Account Page 2 ot t 4 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023889 SDNY_GM_00293087 EFTA01500011