EFTA01583150.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 to 8131/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset AliOnttion Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.0D (31,880.00) 0.00 (31,880.00) Cash 8 Fixed Income 2,200 00 96,088 87 0.00 98,288.87 100% Market Value 52.200.00 564.208.87 $0.00 $88408.87 $0.00 100% Current Vear4o-Dete Portfolio Activity Period Value Value Beginning Market Value 78,626.87 0.00 Contributions 2,400.00 152400.00 Wthdrawals 8 Fees (75 000 00) Net Contributions/Withdrawals noo.00 $77,400.00 Change In Investment Value (12,517.00) (10 991 13) Ending Market Value 886,408.87 566,408.87 J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062769 EFTA01583150