1
diswei,
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gainloss Accrued Interest Yield
Cash
US DOLLAR 1.00 2,200.00 2,200.00 2,200.00
Cash
US DOLLAR 1.00 88,208.51 08,288.51 86,288.51
Margin
Total Cash 588,/8847 $88,488.81 $0.00 $0.00 0.00%
J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062729
EFTA01583117