EFTA01583079

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current /donation Cash 5,447,995.20 5,358,180.65 (89,814.55) 69% Non-US Fixed Income 0.00 1,755,000.00 1,755,000.00 29% Complementary Structured Strategies (378,777.13) (1,077,211.99) (898,434.86) Foreign Exchange Contracts 7O538.95 29,065.27 (41,473.68) 1% Total Value 55,139,757.02 $6,065,033.93 $925,276.91 99% Market Value/Cost Current Period Value Market Value 6,065,033.93 Cost 6,453,659.16 Unrealized Gain/Loss (417,980.50) Estimated Annual Income 100,535.81 Accrued Interest 42,544.55 Yield 3.42% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 4,280,968.66 76% Cash 5.358,180.65 76% 1-5 years' 1,755,000.00 24% International Bonds 1,755,000.00 24% Total Value $6,035,968.68 100% Complementary Structure (1,077,211.99) Total Value $6,035,968.66 100% Asset Categories Farr arching* Contracts _ Gun Cash 8 Fixed Income as a percentage of your portfolio - 99 % Market % of Bond Value Portfolio 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 Accouraage 5 of 38 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062690 EFTA01583079