SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 m 9130/13 Account Summary CONTINUED Cost Summary coot Equity (10.469.44) Cash & Fixed Income 88,488.51 Total $78,019.07 J.P.Morgan Income Summary Current Year-to-Date Period Value Value ST Realized GaireLoss 619.07 619 07 Realized Gain/Loss 5619.07 $619.07 To-Date Value Unrealized Gain/Loss 5669.44 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account Page 3 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062726 EFTA01583114
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