SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Currency GalaLoss (183,684.96) (451,734.86) ST Realized Gain, Loss 1,334 28 1,334 28
Interest Income 50,044.55 50,108.97 Realized Gain/Loss $1,334.28 $1,334.28
Income ($133,640.41) ($401,625.89)
To-Date Value
Unrealized Gain/Loss ($30,454.30)
Cost Summary Cost
Cash 8 Fixed Income 2,322,308 39
Total $2,322,308.39
JP Morgan Page 3 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024260
Chase
CONFIDENTIAL SDNY_GM_00293458
EFTA01500296