EFTA01449627.pdf

SOUTHERN TRUST COMPANY, INC ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 544.391.10 574,677.00 30,285.90 11% Non-US Fixed Income 1,848.800.00 1,799,800.00 (49,000.00) 33% Complementary Structured Strategies 1,632,600 00 1.498O00 00 (134,600.00) 28% Non.US Fixed tricorn° Total Value $4,025,791.10 $3,872,477.00 ($153,314.10) 72% Cacti Current Market Value/Cost Period Value Market Value 3,872,477.00 Cost 4,559,677.00 Unrealized Gain/Loss (687,200.00) Estimated Annual Income 170.057 46 Complementary Structured Strategies Accrued Interest 56.198 82 Yield 5 38% Cash 8 Fixed Income as a percentage of your portfolio - 72 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 574,677 00 14% Cash 574.677 00 14% 6-12 months' 1,498.000 00 38% International Bonds 1.799,800 00 48% 1-5 years' 1,799.800 00 48% Complementary Structure 1.498,000 00 38% Total Value $3,872,477.00 100% Total Value $3,872,477.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J. P. Morgan Account W89640002 Page 5 of 9 Consolidated Statement Page 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105080 CONFIDENTIAL SDNY_GM_00251264 EFTA01449627