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 Gan/Loss 137,549.94 (206,791.76) ST Realized Gain/Loss 1,334 28
Interest Income 6.49 50,139.89 Realized Gain/Loss $1,334.28
Income $137,558.43 ($156,651.87)
To-Date Value
Unrealized Gain/Loss $66,809.44
Cost Summary Cost
Cash & Fixed Income 847.710 56
Total $847,710.56
J.P.Morgan AccounM Page 3 of 16 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062562
EFTA01582971