SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/I3 to sain3
Other Summary
Beginning Ending Change Current
Asset ( ategories Estimated Value Estimated Value In Value Allocation
Other 000 000 000
J.P Morgan Page 9 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024122
Chase
CONFIDENTIAL SDNY_GM_00293320
EFTA01500190
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