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SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,200.00 2,200.00 2.200 00 Cash US DOLLAR 1.00 78,228 15 Margin 78,228.15 78,228.15 Total Cash J.P.Morgan $80,428.18 $80,428.16 $0.00 $0.00 0.00% Account Page 5 of 7 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062670 EFTA01583064
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