SOUTHERN TRUST COMPANY, INC ACCT. VV89640002
For the Period 3/1113 to 3/31/13
Cash & Fixed Income Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,000,000.00 2,152,745.56 1.152.745 56 36%
Non-US Fixed Income 992.50000 1,942,500.00 950.000 00 32%
Complementary Structured Strategies 0.00 963.800 00 963.800 00 16%
Total Value $1,992,500.00 $5,059,045.56 $3,066,545.56 84%
Complementary Structured
Current Sue:ewes
Market Value/Cost Period Value
Market Value 5,059,045.56
Cost 5,137'45.56
Unrealized Gain/Loss (78,700.00)
Estimated Annual Income 170,103.25 Non US FixedIncome
Accrued Interest 70,372.56
Yield 3.56%
Cash 8 Fixed Income as a percentage of your portfolio - 84 %
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' 2,152,745.58 45% Cash 2,152,745.56 45%
6.12 months' 963,800.00 18% International Bonds 1,942500.00 37%
1-5 years' 1,942,500.00 37% Complementary Structure 963.800 00 18%
Total Value $5,059,045.56 100% Total Value $5,059,045.56 100%
' 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 kill,
before their stated maturity.
J.P Morgan Account W89640002 Page 7 of 14 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023894
Chase
CONFIDENTIAL SDNY_GM_00293092
EFTA01500016