SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Fixed Income 0.00 0.00 0.00 0.00
Current Year-to-Date
Income Summary Period Value Value
ST Realized Gain/Loss 3.028.15
Realized Gain/Loss 33,028.18
J.P.Morgan Account 24279849 Page 2 of 4 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062615
EFTA01583016