EFTA Document EFTA01500169

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 0.00 5,307,185.00 5,307,185.00 100% Complementary Structured Strategies 0.00 (418,818.36) (418,818.36) Total Value $0.00 $4,888,366.64 $4,888,366.64 100% Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 4,888,366.64 Cost 4,894,385.00 Unrealized Gain/oss (6,018.36) Estimated Annual Income 533.78 Acenied Interest 19.27 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Market %Offend Cash & Fixed laconic Value Portfolio Cash & Fixed laconic Market Value % of Bond Portfolio 0-6 months' 4,888,366.64 100% Cash 5,307,185.00 100% Complementary Structure (418,818.36) 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 NI, before their stated maturity Total Value $4,888,366.64 100% J.P Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024097 SDNY_GM_00293295 EFTA01500169