SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 2,200.00 2,200.00 2.200 00
Cash
US DOLLAR 1.00 78,228 15 78,228.15 78,228.15
Margin
Total Cash $80,428.18 $80,428.16 $0.00 $0.00 0.00%
J.P.Morgan Account Page 5 of 7 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062670
EFTA01583064