SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/13 to 3/31/13
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Cost GaIn/Loss
Pending Sales, Maturities, Redemptions
3/26 Sale CALUMET SPECIALTY PRODUCTS PARTNERS L.P. (3,000.000) 37.10 111,17750 (112,500.00) (1,322.50) S
4/1 (ID: 131476-10-3)
3/28 Sale TUMI HOLDINGS INC (ID: 899690-10-4) (2,000.000) 21.00 41,899.05 (42,200.00) (300.95) S
413
3/28 Sale WELLS FARGO & COMPANY PFD 5.25% (45.000 000) 25.01 1.121.824 78 (1.125.00000) (3,175.22) S
4,3 (ID 949746-65-5)
Total Pending Sales. Maturities. Redemptions $1.274.901.33 ($1,279.700.00) ($4,798.67) Et
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cos:
Pending Securities Purchased
3/26 Purchase CALUMET SPECIALTY PRODUCTS PARTNERS L.P. 3,000.000 37.50 (112,500.00)
4/1 (ID: 131476-10-3)
3/28 Purchase TUMI HOLDINGS INC (ID. 899690-10-4) 2,000.000 21.10 (42,200.00)
4/3
Total Pending Securities Purchased (1154,700.00)
J.P Morgan Account 'age 14 of 14 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023901
Chase
CONFIDENTIAL SDNY_GM_00293099
EFTA01500023