SOUTHERN TRUST COMPANY. INC ACCT
For the Period 8/1/13 to 8131/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Pnce Account Value Original Cost Gain:Loss Accrued Interest Yield
Cash
US DOLLAR 1 00 2 200 CO 2,200.00 2,200.00
Cash
US DOLLAR 1 00 9606887 96888.87 96.088.87
Margin
Total Cash $98,288.87 $98,288.87 S0.00 S0.00 0.00%
J.PMorgan Account 24279849 Page 6 of 8 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062773
EFTA01583154