EFTA01500185.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to 8131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5.307.185.00 5,447,995.20 140.810.20 99% Complementary Structured Strategies (418.818.36) (378.777.13) 40.041.23 Foreign Exchange Contracts 0.00 70.538.95 70.538.95 1% 100% Foreign Exchange Contracts Total Value $4,888,366.64 $5,139,757.02 $251,390.38 Current Market Value/Cost Period Value Market Value 5,139.757.02 Cost 4,959,593.20 Caen Unrealized Gain+Loss 109,624.87 Estimated Annual Income 544.79 Accrued Interest 45.15 Yield 0.01% 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 Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 5069.21807 100% Cash 5447.995.20 100% Complementary Structure (378.777.13) The years indicate the number of years until the bond is scheduled to mature Total Value $5,069,218.07 100% 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 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024117 Chase CONFIDENTIAL SDNY_GM_00293315 EFTA01500185