EFTA01500415.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 911,898.84 1013,585.06 101,688.22 91% Non-US Fixed Income 1016,000.00 0.00 (1,616,000.00) Foreign Exchange Contracts 41,092.87 85,728.06 44,635.39 9% Foreign Exchange 8 Non-USD Fixed Income (113,525.06) (110,065.06) 3,480.00 Total Value $2,455,466.45 $989,248.06 ($1,468,218.39) 100% Fochgn Exchange Connects Current Market Value/Cost Period Value Cash Market Value 989,248.06 Cost 847,710.56 Unrealized Gain/Loss 55,809.44 Estimated Annual Income 101.35 Accrued Interest 8.13 Cash & Fixed Income as a percentage of your portfolio - 100% Yield 0.01 % 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' 903,520 00 100% Cash 1,013,586.06 100% Other (110,065.06) The years indicate the number of years until the bond is scheduled to mature Total Value $903,520.00 100% 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 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024427 Chase CONFIDENTIAL SDNY_GM_00293625 EFTA01500415