SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/I3 to 3/31/13
Equity Summary
Beginning Ending Change Cuirent
Asset Categories Market Value Market Value In Value Allocation
Preferred Stocks 0.00 996.000.00 996.000 00 16%
Current
Market Value/Cost Period Value
Market Value 998,030.00
Cost 1,000,000.00
Unrealized Gain/Loss (4,000.00)
Estimated Annual Income 58,000.00
Yield 5.82%
Note: P Indicates position adv./sled for Pending Trade Activity
Equity Detail
Adjusted Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain/Loss Acaued Dry Yield
US Small/Mid Cap Equity
P TUMI HOLDINGS INC 20.94 0.00
899690-10-4 TUMI
J.P Morgan Account Page 4 o' '4 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023891
Chase
CONFIDENTIAL SDNY GM_00293089
EFTA01500013