SOUTHERN TRUST COMPANY, INC ACCT For the Period 2/1/I3 to 2/28113 Account Summary CONTINUED Cost Summary Cost Cash & Fixed Income 2O00,000 00 Total J.P.Morgan $2.000,000.00 Income Summary Unrealized Gain/Loss To-Date Value (57,600.00) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023858 SDNY_GM_00293056 EFTA01499991