SOUTHERN TRUST COMPANY, INC ACCT. 24279849
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost GainiLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 95,888.87 95,888.87 95,888.87
Margin
J.P. Morgan Account 24279849 Page 6 of 9 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062807
EFTA01583183