SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary CONTINUED
Cost Summary Cost
Cash 8 Fixed Income 874,146 79
Total $874,146.79
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024466
Chase
CONFIDENTIAL SDNY_GM_00293664
EFTA01500440
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