EFTA01583129.pdf

SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 5,307,185.00 5,447,995.20 140,810.20 99% Complementary Structured Strategies (418,818.38) (378,777.13) 40,041.23 Foreign Exchange Contracts 0.00 70,538.95 70,538.95 1% Total Value $4,888,366.64 $5,139,757.02 $251,390.38 100% Forergn Estrange Commas Current Market Value/Cost Period Value Market Value 5,139,757.02 Cost 4959,593.20 Cast, Unrealized GaIn/Loss 109.82487 Estimated Annual Income 544.79 Acaued Interest 45.15 Yield 0.01% Cash 8 Fixed Income as a percentage of your portfolio - 100% 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' 5 069 218 07 100% Cash 5,447,995 20 100% Complementary Structure (378,777.13) ' The years indicate the number of years until the bond is scheduled to mature Total Value $5,069,218.07 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan Account Page 4 of 23 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062747 EFTA01583129