EFTA01500378.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 814.013.74 911,898.84 97,885.10 37% Non-US Fixed Income 1,730,000.00 1,616,000.00 (114,000.00) 61% Foreign Exchange Contracts 18,712.24 41,092.67 22,380.43 2% Foreign Exchange & Non-USD Fixed Income (252,159.65) (113525.06) 138,63459 Foreign ercnang• Commas Total Value $2,310,588.33 $2,455,488.45 $144,900.12 100% US Fired'mon* Current Market Value/Cost Period Value Cast. Market Value 2,455,466.45 Cost 2,510,154.13 Unrealized Gain/Loss (95,780.35) Estimated Annual Income 100,091.18 Accrued Interest 9,172.49 Cash & Fixed Income as a percentage of your portfolio - 100% Yield 11.32% 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' 798,373 78 31% Cash 911,896.84 36% 1-5 years' 1,616,000.00 69% International Bonds 1,816,000.00 64% Other (113.52506) Total Value $2,414,373.78 100% Total Value $2,414,373.78 100% ' 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 Page 4 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024375 Chase CONFIDENTIAL SDNY GM_00293573 EFTA01500378