SOUTHERN TRUST COMPANY. INC ACCT For the Period 8/1/13 to 8131/13 Cash & Fixed Income Detail Pnce Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR 1 00 2 200 CO 2,200.00 2,200.00 Cash US DOLLAR 1 00 9606887 96888.87 96.088.87 Margin Total Cash J.PMorgan $98,288.87 $98,288.87 S0.00 S0.00 0.00% Account 24279849 Page 6 of 8 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062773 EFTA01583154