EFTA01583079.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value /donation Cash 5,447,995.20 5,358,180.65 (89,814.55) 69% Non-US Fixed Income 0.00 1,755,000.00 1,755,000.00 29% Complementary Structured Strategies (378,777.13) (1,077,211.99) (898,434.86) Foreign Exchange Contracts 7O538.95 29,065.27 (41,473.68) 1% Farr arching* Contracts _ Total Value 55,139,757.02 $6,065,033.93 $925,276.91 99% Gun Current Market Value/Cost Period Value Market Value 6,065,033.93 Cost 6,453,659.16 Unrealized Gain/Loss (417,980.50) Estimated Annual Income 100,535.81 Accrued Interest 42,544.55 Cash 8 Fixed Income as a percentage of your portfolio - 99 % Yield 3.42% 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' 4,280,968.66 76% Cash 5.358,180.65 76% 1-5 years' 1,755,000.00 24% International Bonds 1,755,000.00 24% Complementary Structure (1,077,211.99) Total Value $6,035,968.68 100% Total Value $6,035,968.66 100% 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 Accouraage 5 of 38 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062690 EFTA01583079