SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 0 CO 0.00 0.00
J.P.Morgan Page 9 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024150
Chase
CONFIDENTIAL SDNY_GM_00293348
EFTA01500213
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