SOUTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Income Summary To-Date Value
Unrealized Gain/Loss (57,500.00)
Cost Summary Cost
Cash 8 Fixed Income 2O00,000 00
Total $2.000,000.00
J.P.Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023872
Chase
CONFIDENTIAL SDNY_GM_00293070
EFTA01499999