SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency POUND STERLING (2,500,000.00) JAPANESE YEN (490,445.000.00) US DOLLAR 9,034,100.00 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on depos4 for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield ('ash US DOLLAR JP Morgan 1 00 814.013 74 814,013 74 814,013.74 81.40 0.01%' 24.43 Page 6 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024263 SDNY_GM_00293461 EFTA01500297