EFTA01582994.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1111/13 to II/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 814,013.74 911,898.84 97,885.10 37% Non-US Fixed Income 1,730,000.00 1,616,000.00 (114,000.00) 61% Foreign Exchange Contracts 1t712.24 41,092.67 22,380.43 2% Foreign Exchange 8 Non-USD Fbred Income (252,159.65) (113,525.06) 138,634.59 Foreign Exchange Contacts Total Value $2,310,566.33 $2455,466.45 $144,900.12 100% Non-US FixedIncome Current Market Value/Cost Period Value Cash Market Value 2,455,488.45 Cost 2,510,154.13 Unrealized Gain/Loss (95,780.35) Estimated Annual Income 100,091.18 Accrued Interest 9,172.49 Cash 8 Fixed Income as a percentage of your portfolio - 100% Yield 11.32% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfoio 0-6 months' 798,373.78 31% Cash 911,898.84 36% 1-5 years' 1,616,000.00 69% International Bonds 1,616,00090 64% Other (113,525 06) Total Value 32,414,373.78 100% Total Value $2,414,373.78 100% ' 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 4 of 24 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062593 EFTA01582994