EFTA Document EFTA01500399

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 911698.64 1013,585.06 101,688.22 91% Non-US Fixed Income 1,616,000.00 0.00 (1,616,000.00) Foreign Exchange Contracts 41,092.67 85,726.06 44,635.39 9% Foreign Exchange 8 Non-USD Fixed Income (113,525.06) (110,065.06) 3,480.00 Total Value $2,455,466.45 $989,248.06 ($1,468,218.39) 100% Fochgn Exchange Connects Beginning Market Value Ending Market Value Change Current In Value Allocation Asset Categories Cash Market Value/Cost Current Period Value Market Value 989,248.06 Cost 847,710.56 Unrealized Gain/Loss 55.809.44 Estimated Annual Income 101.35 Accrued Interest 8.13 Yield Cash & Fixed Income as a percentage of your portfolio - 100% 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 903,520 00 100% Cash 1,013,586.06 100% Other (110,005.06) 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. Total Value $903,520.00 100% J.P.Morgan Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024405 SDNY_GM_00293603 EFTA01500399