EFTA01583031.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,358,180.65 814,013.74 (4,544,166.91) 35% Non-US Fixed Income 1,755,000.00 1,730,000.00 (25,000.00) 64% Complementary Structured Strategies (1.077211.99) 0.00 1.077211.99 Foreign Exchange Contracts 29,065.27 16,712.24 (10,353.03) 1% Foreign Exchange Contracts Foreign Exchange 8 Non-USD Fixed Income 0.00 (252.159.65) (252.159.65) Non.US Fixed income Total Value $6.065.033.93 $2.310.566.33 ($3.754.467.60) 100% Cash Current Market Value/Cost Period Value Market Value 2,310,566.33 Cost 2,322,308.39 Unrealized Gain/Loss (30,454.30) Estimated Annual Income 100,061.40 Cash 8 Fixed Income as a percentage of your portfolio - 100% Accrued Interest 856.43 Yield 9.65% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash .A Fixed Income Value Portfolio 0-6 months' 561,854 09 22% Cash 814,01324 31% 1-5 years' 1.730 000 00 78% International Bond.. 1,730,000.00 69% Other (252,159.66) Total Value $2,291,854.09 100% Total Value S2,291,854.09 100% ' 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 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062634 EFTA01583031