1
ar Await
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 2/1/13 to 2/28/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 1.000.000 00 1.000.000 00 50%
Non-US Fixed Income 0.00 992.500 00 992.500 00 50%
Total Value $0.00 $1,992,500.00 $1,992,500.00 100%
Non.US Fixed income
Current
Market Value/Cost Period Value
Market Value 1,992,500.00
Cost 2,000,000.00
Unrealized GaIn/Loss (7,500.00) Cash
Estimated Annual Income 85,200.00
Accrued Interest (29,041.13)
Yield 4.33%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Verne Portfolio
0.6 months' 1,000,000.00 67% Cash 1,000,000.00 67%
1-5 years' 992,500.00 33% International Bonds 992,500.00 33%
Total Value $1,992,500.00 100% Total Value $1,992,500.00 100%
' 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 Page 4 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023859
Chase
CONFIDENTIAL SDNY_GM_00293057
EFTA01499992