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For the Period 7/1/13 to 7/31/13
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m Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value AS/cation
Cash 544,380.80 544.391.10 10.30 10%
Non-US Fixed Income 1,825,000.00 1.848,800.00 23,800.00 33%
Complementary Structured Strategies 1,718,400.00 1,632,800.00 (85,800.00) 30%
0) Non-US FindIrcom•
CD Total Value $4,087,780.80 84,025,791.10 ($81,989.70) 73%
Current
Market Value/Cost Period Value
Market Vakie 4,025,791.10
Cost 4,529,391.10
Unrealized Haln/Loss (503,600.00)
Estimated Annual Income 170,054.43 Compleatatry Stmetsavel
Mrstsplio
Accrued Interest 42.030.65
Yield 4.93%
Cash & Fixed Income as a percentage of your portfolio - 73 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market %of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 544,391.10 13% Cash 544991.10 13%
6-12 months' 1.632.600.00 40% International Bonds 1,848,800.00 47%
1.5 years' 1.848,800.00 47% Complementary Structure 1.632.600.00 40%
Total Value $4,025,791.10 100% Total Value $4,025,791.10 100%
O ' The years indicate the number of years until the bond Is scheduled to mature
z O based on the statement end date. Same bonds may be called, or pad in ful,
-4 93 before their stated maturky.
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