EFTA Document EFTA01500355

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 2,310,566.33 2,455,466.45 144.900 12 100,091.18 100% Market Value Accruals $2,310,688.33 $2.466,488.46 $144,900.12 $100,091.18 100% 856.43 9,172.49 8.316 06 Market Value with Accruals $2,311,422.78 $2,484,838.94 $153,216.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,310,688.33 0.00 Contributions VVdhdrawals 8 Fees Securities Transferred In 80,428.15 5,080,428.15 (4.077,400.00) 1.820 000.03 Net Contributions/Withdrawals Income 8 Distnbubons Change In Investment Value 580,428.16 107.417 59 (42.945 62) $2,823,028.16 (294,208 30) (73,353 40) Ending Market Value Accruals $2,455,466.45 9.172 49 52,455,466.46 9.172 49 Market Value with Accruals $2,464,638.94 52,464.63884 JP Morgan Page 2 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024343 SDNY_GM_00293541 EFTA01500355