SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Income Summary To-Date Value
Unrealized Gain/Loss ($10,991.13)
Cost Summary cost Investment Objectives
Equity (20 888 87) Speculation Permitted Yes
Cash & Fixed Income 98.288 87 Capital Appreciation Yes
Total $77,400.00
J.P. Morgan Account Page 3 of 8 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062770
EFTA01583151