SOUTHERN TRUST COMPANY.INC ACCT
For the Period 9/1/13 to 9130/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 90,20827
INFLOWS
Contributions 152,400.00
Total Inflows $0.00 $162,400.00
OUTFLOWS "
VMthdrawals (75.000.00)
Total Outflows $0.00 ($76,000.00)
TRADE ACTNITY
Settled Sales/Matunbes(Redempbons (9.800.36) (9.800.38)
Settled Securities Purchased 20.88887
Total Trade Activity ($9.800.36) $11,088.61
Ending Cash Balance $88,488.51
. Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account I:'age 7 of 8 Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062730
EFTA01583118