EFTA01500038.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,152,745.56 2,149,324.34 (3,421.22) 36% Non-US Fixed Income 1,942,500.00 1,957,000.00 14,500.00 32% Complementary Structured Strategies 963.80000 1,966,100.00 1,002,300.00 32% Total Value $5,059,045.56 $6,072,424.34 $1,013,378.78 100% Current Market Value/Cost Period Value Complomonrary Structured Straiegos Market Value 8.072.424.34 Cost 6,134,324.34 Non-US Fixed Income Unrealized Gain/Loss (61.900.00) Estimated Annual Income 170,214.93 Accrued Interest 84.543.88 Yield 2.93% Cash & 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 043 months' 2,149,324.34 36% Cash 2,149,324.34 36% 6-12 months' 1,966,100.00 32% Irdemational Bonds 1,957,000.00 32% 1-5 years' 1,957,000.00 32% Complementary Structure 1,966,100.00 32% Total Value $6,072,424.34 100% Total Value $6,072,424.34 100% 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 Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023918 Chase CONFIDENTIAL SDNY_GM_00293116 EFTA01500038