EFTA01500122.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/I/I3 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 574.677.00 1.665.404.05 1.090.727.05 34% Non-US Fixed Income 1.799.800.00 0.00 (1.799.800.00) Complementary Structured Strategies 1498,000 00 1.668.400 00 170.400 00 35% Total Value 53,872,477.00 $3,333,804.05 (3538,672.95) 69% Complementary Structured StrithIVISS Current Market Value/Cost Period Value Market Value 3,333.804.05 Cost 3,665.404.05 Cash Unrealized Gain/ Loss (331.600.00) Estimated Annual Income 166.54 Accrued Interest 9.07 Yield Cash & Fixed Income as a percentage of your portfolio - 69 % 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' 2,487.404 05 75% Cash 1,665.404.05 49% 6-12 months' 846.400.00 25% Complementary Structure 1.668.400.00 51% Total Value $3,333,804.05 100% Total Value $3,333,804.05 100% ' 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 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024028 Chase CONFIDENTIAL SDNY_GM_00293226 EFTA01500122