EFTA Document EFTA01449619

For the Period 8/1/13 to 8/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Change Stan on Market Value In Value Page Investment Account(%) SOUTHERN TRUST COMPANY, INC 5,588,083.00 5,462,545.82 (125.537.18) 4 SOUTHERN TRUST COMPANY. iNC 0.00 0.00 0.00 13 Total Value $5868,083.00 66,462,646.62 ($126.637.18) This account summary Is provided for informational purposes and includes assets at different entitles. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC CJPMS"). see "Portfolio Activity Detair. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts- at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan acoount(s). 0004)912.285Y50./5 00021 SOCITHAF 201309P1 J. P Morgan Client News A discrepancy was discovered in the display of certain pending transactions in the May month end statement. All trades and positions have been recorded correctly in your account, and this discrepancy does not impact any holdings or market value(s) in your account(s) If you would hke an updated statement for May. please reach out to your J.P. Morgan team. Consolidated Statement Page 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00251256 DB-SDNY-0 105072 EFTA01449619