SOUTHERN TRUST COMPANY, INC ACCT. MOM
For the Period 9/1/13 to 9130/13
Account Summary CONTINUED
Current Year-to-Gate
Income Summary Period Value Value To-Date Value
Currency GaimLoss (305,023.83) (269049.90) Unrealized Gain/Loss (5417,295.86)
Interest Income 45.15 64.42
Income ($304,978.68) ($267.965.48)
Cost Summary Cost
Equity 955.36
Cash 8 Fixed Income 6,453659.16
Total 56,454,614.52
J.P. Morgan Account W97565001 Page 3 of 38 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062688
EFTA01583077