EFTA01582972.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 911,898.84 1,013,585.06 101,686.22 91% Non-US Fixed Income 1,616,000.00 0.00 (1,616,000.00) Foreign Exchange Contracts 41,092.67 85,728.06 44,635.39 9% Foreign Exchange 8 Non-USD Fixed Income (113,525.06) (110,065.06) 3,460.00 Total Value $2,455,466.45 $989,248.06 ($1,466,218.39) 100% Foretgn Exchange Contracts Current Market Value/Cost Period Value Cash Market Value 989,248.06 Cost 847,710.56 Unrealized Gain/Loss 55,809.44 Estimated Annual Income 10135 Accrued Interest 8.13 Cash & Fixed Income as a percentage of your portfolio - 100% Yield 0.01 % 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' 903.520 00 100% Cash 1,013,585.06 100% Other (110,065.06) ' The years indicate the number of years until the bond is scheduled to mature Total Value $903,520.00 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan Account Page 4 of 16 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062563 EFTA01582972