SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Current Year-to-Date
Income Summary Period Value Value To-Date Value
Currency Gain/Loss (305.023.83) (268,049 90) Unrealized Gain/Loss ($417,295.86)
Interest Income 45.15 64.42
Income ($304,1171.68) ($287,986A8)
Cost Summary Cost
Equity 955.36
Cash & Fixed Income 6.453.659 16
Total 66.454.614.52
J.P Morgan Page 3 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024172
Chase
CONFIDENTIAL SDNY_GM_00293370
EFTA01500227