SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 1011/13 to 10/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 1.350.00 0.00 (1.350.00)
J.P.Morgan Account W97565001 Page 4 of 36 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062633
EFTA01583030