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SOUTHERN TRUST COMPANY, INC ACCT
For t& Period 7/1/13 to 7/31/13
0 Account Summary CONTINUED
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Current Year-to-Date Current Year-to-Date
?) Income Summary Period Value Value Period Value Value
Interest Income 1020 85,059.86 ST Fleeted Gainless (5,716.53)
Accrued Interest Current Year (59,972.23) Realized Gain/Loss ($5,718.53)
Income $10.30 825,087.63
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To-Date Value
Unrealized GaInfLoss ($503,800.00)
Cost Summary Cost
EOulty 1,489,980.00
Cash & Faced lucerne 4,529,391.10
Total $6,019,371.10
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00 J.P. Morgan Account age 3 of 9 Consolidated Statement Page 6
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