SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Income Summary To-Date Value
Unrealized Gain/Loss ($36,633.36)
Cost Summary Cost
Cash & Fixed Income 4,894,385 00
Total 44.894.385.00
J.P Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024096
Chase
CONFIDENTIAL SDNY_GM_00293294
EFTA01500168
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