SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Interest Income 12.56 13.10 ST Realized GainLoss (3,433.78) (5 716 53)
Accrued Interest Current Year (59.972.23) Realized Gain/Loss ($3,433.78) ($5,716.63)
Income $12.56 ($59,959.13)
To -Date Value
Unrealized Gain/Loss ($61,900.00)
Cost Summary Cost
Cash 8 Fixed Income 6.134324 34
Total $6,134,324.34
JP Morgan Account Page 3 of 11 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023916
Chase
CONFIDENTIAL SDNY_GM_00293114
EFTA01500036