SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/I3 to sain3 Other Summary Asset ( ategories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Other J.P Morgan 000 000 000 Page 9 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024122 SDNY_GM_00293320 EFTA01500190