SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Income Summary To•Date Value
Unrealized Gain/Loss ($36,63316)
Cost Summary Cost
Cash & Fixed Income 4.894,385 00
Total $4,894,385.00
J.P. Morgan Account W97565001 Page 3 of 14 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062790
EFTA01583167