SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 80,428.16 154.600.00 2,200.00 Total Inflows OUTFLOWS e• $2,200.00 $164,600.00 VethdrttwaN (82.828.15) (157,828.15) Total Outflows TRADE ACTIVITY ($82,828.18) (8167,128.18) Settled Sales/MaturltieslRedemptions (17.880.72) Settled Securities Purchased 20,888.87 Total Trade Activity $0.00 4028.18 Ending Cash Balance $0.00 • 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 3 of 4 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062616 EFTA01583017