SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Cost Summary Cost Cash 8 Fixed Income 874,146 79 Total JP Morgan $874,146.79 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024466 SDNY_GM_00293664 EFTA01500440