SOUTHERN TRUST COMPANY, INC ACCT. W89840002
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Interest Income 18.58 85.049.56 ST Realized Gain/Loss (5,716 53)
Accrued Interest Current Year (59,972.23) Realized Gain/Loss 05,716.631
Income $18.68 $26,077.33
To-Date Value
Unrealized Gain/Loss ($457.660.00)
COS( Sum mare Cost
Equity 1.489.980 00
Cash 8 Fixed Income 4,529,380 80
Total $6,019,360.80
J.P Morgan Account W89640002 Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023960
Chase
CONFIDENTIAL SDNY_GM_00293158
EFTA01500073