unt Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 0000009010.15.0.15.00001.SOUTHAF.20130304 Page 1 of 7 EFTA01547658 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

ry Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 8 Account Page 1 of 11 Consolidated Statement Page 4 EFTA01547724 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual

ion 27% 73% $290,894.43 100% Cash & Equity Fixed Income Asset Allocation Account Page 2 of 9 Consolidated Statement Page 5 EFTA01547821 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Income Summary Interest Income Accrued Interest Current Year Income CONTINUED Current Peri

ary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 8 Account Page 1 of 9 Consolidated Statement Page 4 EFTA01547850 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual

7.88 $85,017.88 Year-To-Date Value* -25,058.75 6,200,000.00 $6,225,058.75 Account Page 7 of 8 Consolidated Statement Page 10 EFTA01547768 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 5/1 5/2 Interest Inc

ary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 8 Account Page 1 of 9 Consolidated Statement Page 4 EFTA01547787 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual

ary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 7 Account Page 1 of 9 Consolidated Statement Page 4 EFTA01547881 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual

quity Beginning Market Value 1,350.00 Ending Market Value 0.00 Change In Value (1,350.00) Current Allocation Page 4 of 35 EFTA01548119 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/1 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured St

nt Summary Holdings Cash & Fixed Income Portfolio Activity 4 8 Page 2 0000004500.15.0.15.00001.SOUTHAF.20131203 Page 1 of 23 EFTA01548197 SOUTHERN TRUST COMPANY, INC ACCT. I For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Be

ally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000007990.15.0.15.00001.SOUTHAF.20131002 Page 1 of 37 EFTA01548033 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual

gs Cash & Fixed Income Other Assets Portfolio Activity 4 9 10 Page 2 0000012285.15.0.15.00001.SOUTHAF.20130904 Page 1 of 22 EFTA01547983 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

800/634-1318 Table of Contents Account Summary Portfolio Activity Page 2 3 Account Page 1 of 5 Consolidated Statement Page 4 EFTA01547915 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accru

,537.50) $0.00 Year-to-Date Value 64,080.32 21.36 $64,101.68 Estimated $0.00 Current Annual Income Allocation Page 2 of 12 EFTA01548313 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Beginning Cash Balance Current Transactions INFLOWS Income Foreign

olio 100% 100% Change In Value (17,218.27) (124,913.48) 89,608.90 ($52,522.85) Current Allocation 100% 100% Page 4 of 12 EFTA01548290 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency JAPANESE YEN US DOLLAR (490

44,635.39 3,460.00 ($1,466,218.39 ) Current Allocation 91% 9% 100% Foreign Exchange Contracts Asset Categories Page 4 of 16 EFTA01548254 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency JAPANESE YEN US DOLLAR (4

SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Cost Unrealtzed Gain/Loss Est. Annual Income Yield Original Cos

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Type Quantity Amount Settle Date Selection Method Description Cos( Foreign Exchange - Outflows

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS T Pe Description Quantity Amount USD

SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 11/1/13 to 11/30/13 Price Quantity Value Adulated Cost Unrealtzed Gain/Loss Eat. Annual Income Yield Original Cos

y Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 7 10 Account Page 1 of 14 Consolidated Statement Page 4 EFTA01547683 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual