SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Income Summary To-Date Value Unrealized Gain/Loss ($10,991.13) cost Investment Objectives Equity Cash & Fixed Income (20 888 87) 98.288 87 Total J.P. Morgan $77,400.00 Speculation Permitted Capital Appreciation Yes Yes Account Page 3 of 8 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062770 EFTA01583151