EFTA01583153.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8P. Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Martel Value In Value Allocation Cash 95,888.87 98,288.87 2,400.00 100% Conant Market Value/Cost Period Value Market Value 98,288.87 Cost 96,288.87 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Cash X Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 monies' 98,288.87 100% Cash 98,288 87 100% ' 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 24279849 Page 5 of 8 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062772 EFTA01583153