SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 4/1113 to 4/3W13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Preferred Stooks 996.000.00 0.00 (996.000.00) JP Morgan Account W89640002 Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023917 SDNY_GM_00293115 EFTA01500037