1 diswei, JPMorgan Chase Bank, N.A. 270 Park Asenue, Ness York, NY 10017-2014 Asset Account SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203629-3124 Account Summary 2 Paul Barrett Investment Specialist 212622.2770 Holdings Janet Young Client Service Team 800/634-1318 Cash & Fixed Income 4 Gina Magliocco Client Service Team Other Assets 7 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 8 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Account W97565001 Page 1 of 14 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062788 EFTA01583165