SOUTHERN TRUST COMPANY, INC ACC For the Period 8/IIt to Other Summary Asset Categories Other 0.00 0.00 0.00 Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation J.P. Morgan Account Page 9 of 23 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062752 EFTA01583134