EFTA01500055.pdf

SOUTHERN TRUST COMPANY,INC ACC For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,149,324.34 2,234,342.22 85,017.88 37% Non-US Fixed Income 1,957,000.00 1,905,200.00 (51.800.00) 32% Gift Complementary Structured Strategies 1,966,100.00 1,817,400.00 (148,700.00) 31% Total Value $6,072,424.34 $5,956,942.22 ($115,482.12) 100% Current Market Value/Cost Period Value Complemonrary Structured Straiegos Market Value 5,956,942.22 Cost 8219.342.22 Unrealized Gain/Loss (282.400.00) Won-US Fixed Income Estimated Annual Income 170.223.43 Accrued Interest 13,712.58 Yield 3.15% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Cash & Fixed Income Value Portfoto Cash & Fixed Income Value Portfolio 043 months' 2,234,342.22 39% Cash 2,234,342.22 39% 8-12 months' 1,817,400.00 30% tritemational Bonds 1,905,200.00 31% 1-5 years' 1,905,200.00 31% Complementary Structure 1,817,400.00 30% Total Value $5,958,942.22 100% Total Value $5,956,942.22 100% 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 Accounta Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023941 Chase CONFIDENTIAL SDNY GM_00293139 EFTA01500055