EFTA01500169.pdf

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 5,307,185.00 5,307,185.00 100% Complementary Structured Strategies 0.00 (418,818.36) (418,818.36) Total Value $0.00 $4,888,366.64 $4,888,366.64 100% Current Market Value/Cost Period Value Market Value 4,888,366.64 Cost 4,894,385.00 Unrealized Gain/oss (6,018.36) Estimated Annual Income 533.78 Acenied Interest 19.27 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Market %Offend Market % of Bond Cash & Fixed laconic Value Portfolio Cash & Fixed laconic Value Portfolio 0-6 months' 4,888,366.64 100% Cash 5,307,185.00 100% Complementary Structure (418,818.36) The years indicate the number of years until the bond is scheduled to mature Total Value $4,888,366.64 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024097 Chase CONFIDENTIAL SDNY_GM_00293295 EFTA01500169