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 (9.80000) 0.00 9.80000
J.P.Morgan Account 24279849 Page 3 of 7 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062668
EFTA01583062