SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Currency Gain/Loss 137,549 94 (206,791.76) ST Realized Gain, Loss 1834 28
Interest Income 6 49 50,139 89 Realized GainfLoss $1,334.28
Income $137,556.43 0156,651.87)
To-Date Value
Unrealized Gain/Loss $65,809.44
Cost Summary cost
Cash 8 Fixed Income 847,710.56
Total 1847,710.68
JP Morgan Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024404
Chase
CONFIDENTIAL SDNY_GM_00293602
EFTA01500398