SOUTHERN TRUST COMPANY, INC ACC
For the Period 8/IIt to
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 0.00 0.00 0.00
J.P. Morgan Account Page 9 of 23 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062752
EFTA01583134
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