EFTA01500325.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,358,180.65 814,013.74 (4,544,166.91) 35% Non-US Fixed income 1,755,000.00 1,730,000.00 (25,000.00) 64% Complementary Structured Strategies (1.077,211.99) 0.00 1,077,211.99 Foreign Exchange Contracts 29,055.27 18,712.24 (10,353.03) 1% Fort#gn exchange comma* Foreign Exchange 8 Non-USD Fixed Income 0.00 (252,159.65) (252,159.65) Total Value $6,065,033.93 $2,310,566.33 ($3,754,467.60) 100% Cash Current Market Value/Cost Period Value Market Value 2,310,566.33 Cost 2.322.308.39 Unrealized Gain/Loss (30.454.30) Estimated Annual Income 100,081.40 Cash & Fixed Income as a percentage of your portfolio - 100% Accrued Interest 856.43 Yield 9.65% 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' 561,854.09 22% Cash 814,013.74 31% 1-5 years' 1,730,000.03 78% International Bonds 1,730,000.00 69% Other (252,159.65) Total Value $2,291,854.09 100% Total Value $2,291,854.09 100% 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 hill, before their stated maturity. J.P.Morgan Page 5 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024304 Chase CONFIDENTIAL SDNY_GM_00293502 EFTA01500325