SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 9/1/13 m 9130/13
Account Summary CONTINUED
Current Year-to-Date
Income Summary Period Value Value
ST Realized GaireLoss 619.07 619 07
Realized Gain/Loss 5619.07 $619.07
To-Date Value
Unrealized Gain/Loss 5669.44
Cost Summary coot Investment Objectives
Equity (10.469.44) Speculation Permitted Yes
Cash & Fixed Income 88,488.51 Capital Appreciation Yes
Total $78,019.07
J.P.Morgan Account Page 3 of 8 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062726
EFTA01583114