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SOUTHERN TRUST COMPANY, INC ACCT.-
For the Period Mil 3 to 7/31/13
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m Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 544,380.80
INFLOWS
O) Income 10.30 26,087.63
CD Contributions 6,200,000.00
Total Inflows $10.30 88,225,087.63
OUTFLOWS n
Withdrawals (200,000.00)
Total Outflows 30.00 (6200000.00)
TRADE ACTIVITY
Settled Sales/MreuritiesfRedemptiorts 2,646,368.17
Settled Securities Purchased (8,127.065.00)
Total Trade Activity S0.00 ($8,480,898.93)
Ending Cash Balance $544,391.10
• Year to date Information is calculated on a calendar year basis.
Your account's standing Instructions use a HIGH COST method for relaying assets
from your position
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