SOUTHERN TRUST COMPANY,INC ACCT. W89640002
For the Period 4/1113 to 4/3W13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Preferred Stooks 996.000.00 0.00 (996.000.00)
JP Morgan Account W89640002 Page 4 of 11 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023917
Chase
CONFIDENTIAL SDNY_GM_00293115
EFTA01500037