EFTA01582970.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 2.455.466.45 989.248.06 (1.466.218.39) 101.35 100% Market Value 22,455,466.45 $999.249.06 ($1,486,216.39) $101.36 100% Accruals 9,172.49 8.13 (9,164.36) Market Value with Accruals $2,464,638.94 $989,258.18 ($1,475,382.76) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,466,466.46 0.00 Contributions 5,080,428.15 lAithdrawaN & Fees (4,077,400.00) Securities Transferred In 1,820,000.00 Securities Transferred Out (1.585.000.00) (1.585.000.00) Net ContributionsWithdrawals (51,595,000.00) $1,239,029.16 Income & Distributions 137,556.43 (156,651.87) Change In Investment Value (18,774.82) (92,128.22) Ending Market Value $989,248.06 $999,249.013 Accruals 8.13 8.13 Market Value with Accruals $989,266.19 $989,266.19 J.P.Morgan Accou Page 2 of 16 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062561 EFTA01582970