SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Cost Summary Cost Cash & Fixed Income 4,894,385 00 Total J.P Morgan $4.894.385.00 Income Summary Unrealized Gain/Loss To-Date Value ($36,633.36) Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024076 SDNY_GM_00293274 EFTA01500152