EFTA01582993.pdf

Af4 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Currency Gain/Loss 107,393.16 (344,341.70) ST Realized Gam/Loss 1,334 28 Interest Income 24.43 50.13340 Realized Gain/Loss $1,334.28 Income $107,417.69 ($294,208.30) To-Date Value Unrealized Gain/Loss ($96,780.36) Cost Summary cost Cash & Fixed Income 2.510.154 13 Total $2,510,154.13 J.P.Morgan Account M7565001 Page 3 of 24 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062592 EFTA01582993