SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1011/13 to 10/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 1.350.00 0.00 (1.350.00) J.P.Morgan Account W97565001 Page 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062633 EFTA01583030