SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost GainiLoss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 95,888.87 95,888.87 95,888.87 Margin Account 24279849 Page 6 of 9 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062807 EFTA01583183