SOUTHERN TRUST COMPANY,INC ACCT
For the Period 9/1/I3 to 9/30/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset AliOnttion Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 (9,030.0D) 0.00 (9.800.00)
Cash 8 Fixed Income 2,200 00 86,288.51 0.00 88488.51 100%
Market Value 52,200.00 576,488.51 $0.00 878,688.51 $0.00 100%
Current Vear4o-Dete
Portfolio Activity Period Value Value
Beginning Market Value 66,408.87 0.00
Contributions 152,400.00
Wthdrawals 8 Fees (75.000.00)
Net Contributions/Withdrawals 60.00 $77,400.00
Change In Investment Value 12,279.64 288 51
Ending Market Value 878,688.51 578,688.51
J.P, Morgan Account 24279849 Page 2 of 8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062725
EFTA01583113