SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to W31113
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 95.888.87 98.28887 2.400.00 100%
Current
Market Value/Cost Period Value
Market Value 98,288.87
Cost 98,288.87
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 98,288.87 100% Cash 98,288 87 100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P Morgan Account Page 5 of 8 Consolidated Statement Page 31
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105191
CONFIDENTIAL SDNY_GM_00251375
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