SOUTHERN TRUST COMPANY, INC ACCTI For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 1.350 00 0.00 (1,350.00) JP Morgan Page 4 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024303 SDNY_GM_00293501 EFTA01500324