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SOUTHERN TRUST COMPANY, INC ACCT. MOM For the Period 9/1/13 to 9130/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Gate Value To-Date Value Currency GaimLoss (305,023.83) (269049.90) Unrealized Gain/Loss (5417,295.86) Interest Income 45.15 64.42 Income ($304,978.68) ($267.965.48) Cost Summary Cost Equity 955.36 Cash 8 Fixed Income 6,453659.16 Total 56,454,614.52 J.P. Morgan Account W97565001 Page 3 of 38 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062688 EFTA01583077
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