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 (9.80000) 0.00 9.80000 J.P.Morgan Account 24279849 Page 3 of 7 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062668 EFTA01583062