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SOUTHERN TRUST COMPANY. INC ACCT. 24279849
For the Period 7/1/13 to 7/31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 (19,363.00) 0.00 (19,383.00)
Cash 8 Fixed Income 0.00 95888.87 0.00 95A88.87 100%
Market Value $0.00 $76,525.87 30.00 878,526.87 $0.00 100%
Current Tear-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 150000.00 150,000.00
Wthdrawals 8 Fees (75800.03) (75.000.00)
Net Contributions/Withdrawals 878.000.00 $76,000.00
Change In Investment Value 1,525.87 1,525.87
Ending Market Value $78.626.87 878,626.07
J.P.Morgan Account 24279849 Page 2 of 9 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062803
EFTA01583180