SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/I3 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Interest Income 0.54 0.54 ST Realized Gain/Loss (2,282.75) (2,282 75)
Accrued Interest Currant Year (59,972.23) (59,97223) Realized Gain/Loss ($2,282.75) ($2,282.75)
Income ($59,971.69) ($59,971.69)
To-Date Value
Unrealized Gain/Loss ($82,700.00)
COS( Stint marl Cost
Equity 1,000.000 00
Cash & Fixed Income 5,137,745 56
Total $6.137,745.56
J.P Morgan Account Page 3 o' '4 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023890
Chase
CONFIDENTIAL SDNY_GM_00293088
EFTA01500012