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SOUTHERN TRUST COMPANY, INC
z For the Period 7/1/13 to 7/31/13
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Portfolio Activity Detail
INFLOWS & OUTFLOWS
Typo Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
".13 Income
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13- 06/30/I3 10.30
.01% RATE ON AVG COLLECTED BALANCE OF
$1,770,036.60 AS OF 07/01/13
J.P.Morgan age 9 d 9 Consolidated Statement Page 12
EFTA01344339