SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
.‘SSPI Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 0.00 0.00 0.00
Cash 8 Riad Income 2,200.00 78,228.15 0.00 80,428.16 100%
Market Value $2,200.00 $78,228.16 $0.00 $80,428.16 $0.00 100%
Current Year-to-Date
Portfolio .Actin ity Perbd Value Value
Beginning Market Value 78,888.61 0.00
Contributions 152,400.00
Wtherawais 8 Fees (75,000.00)
Net ContributionsWithdrawals $0.00 $77,400.00
Change In Investment Value 1,739.64 3,026.15
Ending Market Value 600,428.16 $80,428.16
Current Year-to
-Date
Income Summary Period Value Value
ST Realized Gain/Loss 2 409 08 3.028.15
Realized Gaintoss $2,409.08 $3,028.16
Cost Summary Cost Investment Objectives
Cash & Fixed Income 80.428.15 Speculation Permitted Yes
Total $80,428.16 Capital Appreciation Yes
J.P.Morgan Account Page 2 of 7 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062667
EFTA01583061