SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Other J.P.Morgan 0 CO 0.00 0.00 Page 9 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024150 SDNY_GM_00293348 EFTA01500213