SOUTHERN TRUST COMPANY, INC ACCT
For the Period 2/1/I3 to 2/28113
Account Summary CONTINUED
Income Summary To-Date Value
Unrealized Gain/Loss (57,600.00)
Cost Summary Cost
Cash & Fixed Income 2O00,000 00
Total $2.000,000.00
J.P.Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023858
Chase
CONFIDENTIAL SDNY_GM_00293056
EFTA01499991
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