EFTA01500075.pdf

1 ar Await SOUTH ERN TRUST COMPANY, INC ACCT. For the Period 611/13 to 6131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2.234.342.22 544.380 80 (1.689.961.42) 10% Non-US Fixed Income 1.905.200 00 1.825000 00 (80.200 00) 32% Complementary Structured Strategies 1.817.400 00 1.718.400 00 (99.000 00) 31% NoreUS Fixed Intorno Total Value 55,956,942.22 $4,087,780.80 (51,869,161.42) 73% Cash Current Market Value/Cost Period Value Market Value 4,087.780.80 Cost 4,529.380.80 Unrealized Gain/Loss (441.600.00) Estimated Annual Income 170,054.43 Complementary Structured Sharpies Accrued Interest 27,870.30 Yield 4.95% Cash & Fixed Income as a percentage of your portfolio - 73 % 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' 544,380.80 13% Cash 544,380.80 13% 6.12 months' 1,718.400.00 42% International Bonds 1.825.000.00 45% 1-5 years' 1.825.000.00 45% Complementary Structure 1.718.400.00 42% Total Value $4,087,780.80 100% Total Value $4,087,780.80 100% 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-00023962 Chase CONFIDENTIAL SDNY_GM_00293160 EFTA01500075