EFTA01500429.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary EM9kInIncl Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,013,585.06 996,366.79 (17,218.27) 100% Foreign Exchange Contracts 85,728.06 (39,185.42) (124,913.48) Foreign Exchange & Non-USD Fixed Income (110,065.06) (20,456.16) 89.608.90 Total Value S989,248.06 5936,725.21 (552,522.85) 100% Current Market Value/Cost Period Value Market Value 936.72821 Cost 874,146.79 Unrealized Gain/Loss 101,763.84 Estimated Annual Income 99.63 Accrued Interest 8.65 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Marled % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 975,910.63 100% Cash 996,366.79 100% Other (20.456.16) 1 The years indicate the number of years until the bond is scheduled to mature Total Value 075,910.63 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024449 Chase CONFIDENTIAL SDNY_GM_00293647 EFTA01500429