SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset A Ikea t ion Market Value Market Value In Value Annual Income Allocation
Equity 0.00 1,474,020.00 1,474,020.00 121,125.00 27%
Cash & Fixed Income 5,956,942 22 4,087,780.80 (1,889,181.42) 170,054.43 73%
Market Value $6,966,942.22 46,661.80020 ($396,141.42) $291.179.43 100%
Accruals 13.712 58 27,870.30 14,157.72
Market Value with Accruals $6,970,864.80 $6,689,871.10 ($380,883.70)
_Cash a
ewar FindIncome
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 6,966,842.22 0.00
Contributions 8,200,000.00
Withdrawals 8 Fees (200,000.00) (200,000.00)
Net Contributions/Withdrawals ($200,000.00) $8,000,000.00
Income & Distributions 18.58 25,077.33
Change In Investment Value (195,160 00) (463,276.53)
Ending Market Value 66,661,800.80 $6,661,800.80
Accruals 27.870 30 27,870.30
Market Value with Accruals $5,589,671.10 $6,589,671.10
J.P Morgan Account Page 2 of 9 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023959
Chase
CONFIDENTIAL SDNY_GM_00293157
EFTA01500072