SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Interest Income 85,017 88 85,030.98 ST Realized Gainless (5,716 53)
Accrued Interest Current Year (59.972 23) Realized Gain/Loss (66.716.63)
Income $86.017.88 326,058.75
To -Date Value
Unrealized Gain/Loss (3262,400.00)
Cost Summary Cost
Cash 8 Fixed Income 6,219,342 22
Total $6,219,342.22
JP Morgan Account 1 Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023940
Chase
CONFIDENTIAL SDNY_GM_00293138
EFTA01500054