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SOUTH ERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 544.380.80 544.391.10 10.30 10%
Non-US Fixed Income 1.825.000.00 1.848.800.00 23.800.00 33%
Complementary Structured Strategies 1318.400 00 1.631600 00 (85.800 00) 30%
MaraUS Fond axon,'
Total Value $4,087,780.80 $4,025,791.10 ($61,989.70) 73%
Cash
Current
Market Value/Cost Period Value
Market Value 4,025.791.10
Cost 4,529,391.10
Unrealized Gain/ Loss (503.600.00)
Estimated Annual Income 170,054.43 Complementary Sinselured
Sharpies
Accrued Interest 42,030.65
Yield 4.93%
Cash & Fixed Income as a percentage of your portfolio - 73 %
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' 544,391.10 13% Cash 544.391.10 13%
6.12 months' 1.632.600 00 40% International Bonds 1.848.800.00 47%
1-5 years' 1.848,800 00 47% Complementary Structure 1.632.600.00 40%
Total Value 54,025,791 10 100% Total Value S4,025,791.10 100%
' 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 Account Page 5 of 9 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023984
Chase
CONFIDENTIAL SDNY_GM_00293182
EFTA01500091