SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date
Income Summary Period Value Value To-Date Value
Currency Gain/Loss 36.97193 36973.93 Unrealized Gain/Loss $109,824.87
Interest Income 19.27 19.27
Income $38,99320 $36,983.20
Cost Summary Cost
Cash & Fixed Income 4.959,593 20
Total $4,959,593.20
J.P Morgan Page 3 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024144
Chase
CONFIDENTIAL SDNY_GM_00293342
EFTA01500208