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SOUTHERN TRUST COMPANY, ENC
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For the Period 7A/13 to 7/31/13
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Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value in Value Allocation
Cash 0.00 5,307,185.00 5,307,185.80 100%
Complementary Structured Strategies 0Db (418,818.38) (418,81838)
Total Value $0.00 $4,888,366.64 84,808,366.64 100%
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Market Value/Cost Period Vat
Market Value 4.888.366.64
Cost 4,894,385.00
Unrealized GainAmes (8,016.36)
Estimated Annual Insane 533.78
Acaued Interest 1927
Vlald 0.01%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % at Bond Market %of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 4,888,366.64 100% Cash 5,307,185.00 100%
Complementary Structure (418,818.36)
Total Value $4,888,366.64 100%
' The years indicate the number of years until the bon( is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
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