EFTA01583154 DataSet-10

EFTA01583154.pdf

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SOUTHERN TRUST COMPANY. INC        ACCT
                                                                                                         For the Period 8/1/13 to 8131/13

Cash & Fixed Income Detail
                                                             Quantity                     Adjusted Cost       Unrealized   Est. Annual Income
                                                 Pnce       Account          Value         Original Cost      Gain:Loss       Accrued Interest     Yield

Cash
US DOLLAR                                            1 00    2 200 CO     2,200.00             2,200.00
                                                                Cash
US DOLLAR                                            1 00   9606887      96888.87            96.088.87
                                                              Margin
Total Cash                                                              $98,288.87          $98,288.87            S0.00                 S0.00     0.00%

 J.PMorgan                                                                     Account 24279849 Page 6 of 8   Consolidated Statement Page 32

Confidential Treatment Requested by JPMorgan Chase                                                                                         JPM-SDNY-00062773
                                                                                                                                                 EFTA01583154

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5a327007ce73fde732ee8b25235d14822a193ec64be813b107989fc3cba5d7dd

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EFTA01583154

Dataset

DataSet-10

Type

document

Pages

EFTA01583154.pdf

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