SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 0.00 996.4300 00 996.00000 58,000.00 16%
Cash & Fixed Income 1,992,500.00 5,059,045.56 3,066,545.56 170,103.25 84%
Market Value $1,992,600.00 $6,066,045.56 $4,062,645.56 $220,103.25 100%
Accruals (29,041.13) 70372 56 99,413.69
Market Value with Accruals $1,983,458.87 $43,128,418.12 $4,181,959.25 ewrr
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Current Year-to-Date POW Wane
Portfolio Activity Period Value Value
Beginning Market Value 1,992,600.00 0.00
Contributions 4,200,000.00 6,200,000.00
Net ContributionsiWithdrawals $4,200,000.00 66,200,000.00
Income & Distributions (59,971.69) (59,971.69)
Change In Investment Value (77,482.75) (84,982.75)
Ending Market Value $8,066,046.66 $8.066,046.66
Accruals 70,372.58 70,37256
Market Value with Accruals $0,125,410.12 66.126.418.12
J.P Morgan Account Page 2 ot t 4 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023889
Chase
CONFIDENTIAL SDNY_GM_00293087
EFTA01500011