SOUTHERN TRUST COMPANY, INC ACCT. VV89640002
For the Period 8/1/1310 8/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 30,281.25 30,281.25 ST Realized Gain/Loss (5,716 53)
Interest Income 4.85 85,064.51 Realized Gain/Loss (55,716.53)
Accrued Interest Current Year (59,972.23)
Income $30,285.90 $66,373.63
To-Date Value
Unrealized Gain/Loss ($643.310.00)
Cost Stinunary Cost
Equity 1.489.980 00
Cash & Fixed Income 4559577 00
Total 56.019,657.00
J.P Morgan Account W89640002 Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024004
Chase
CONFIDENTIAL SDNY GM_00293202
EFTA01500104