SOUTHERN TRUST COMPANY,INC ACC
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2,149,324.34 2,234,342.22 85,017.88 37%
Non-US Fixed Income 1,957,000.00 1,905,200.00 (51.800.00) 32%
Gift
Complementary Structured Strategies 1,966,100.00 1,817,400.00 (148,700.00) 31%
Total Value $6,072,424.34 $5,956,942.22 ($115,482.12) 100%
Current
Market Value/Cost Period Value Complemonrary Structured
Straiegos
Market Value 5,956,942.22
Cost 8219.342.22
Unrealized Gain/Loss (282.400.00) Won-US Fixed Income
Estimated Annual Income 170.223.43
Accrued Interest 13,712.58
Yield 3.15%
Cash & 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 Portfoto Cash & Fixed Income Value Portfolio
043 months' 2,234,342.22 39% Cash 2,234,342.22 39%
8-12 months' 1,817,400.00 30% tritemational Bonds 1,905,200.00 31%
1-5 years' 1,905,200.00 31% Complementary Structure 1,817,400.00 30%
Total Value $5,958,942.22 100% Total Value $5,956,942.22 100%
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 Accounta Page 4 of 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023941
Chase
CONFIDENTIAL SDNY GM_00293139
EFTA01500055