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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Currency Gain/Loss 107,393.16 (344,341.70) ST Realized Gam/Loss 1,334 28
Interest Income 24.43 50.13340 Realized Gain/Loss $1,334.28
Income $107,417.69 ($294,208.30)
To-Date Value
Unrealized Gain/Loss ($96,780.36)
Cost Summary cost
Cash & Fixed Income 2.510.154 13
Total $2,510,154.13
J.P.Morgan Account M7565001 Page 3 of 24 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062592
EFTA01582993