SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 8/1/13 to 8131/13
Account Summary CONTINUED
Current Year-to-Date
Income Summary Period Value Value To•Date Value
Currency GainAoss 36.973.93 36.973 93 Unrealized Gain/Loss $109,624.87
Interest Income 19.27 19.27
Income $36,993.20 $36,993.20
Cost Summa Cost
Cash 8 Fixed Income 4,959,593.20
Total $4.969,593.20
J.P Morgan Account Page 3 of 23 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062746
EFTA01583128