1 diswei, SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR 1.00 2,200.00 Cash 2,200.00 2,200.00 US DOLLAR 1.00 88,208.51 Margin 08,288.51 86,288.51 Total Cash 588,/8847 $88,488.81 J.P.Morgan $0.00 $0.00 0.00% Account Page 6 of 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062729 EFTA01583117