SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 81I/I3 to 8131/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 544.391.10 574.67700 30.285.90 11%
Non-US Fixed Income 1.848.800.00 1.799.800.00 (49.000 00) 33%
Complementary Structured Strategies 1.632.600 00 1.498,000 00 (134,600 00) 28%
Non US Firfl (mom.
Total Value $4,025,791.10 $3,872,477.00 (3153,314.10) 72%
Cash
Current
Market Value/Cost Period Value
Market Value 3,872.477.00
Cost 4,559,677.00
Unrealized Gain/ Loss (687.200.00)
Estimated Annual Income 170,057.46 Complementary Structured
Sharpies
Accrued Interest 58,198.82
Yield 5.38%
Cash & Fixed Income as a percentage of your portfolio - 72 %
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' 574,677.00 14% Cash 574.677.00 14%
6.12 months' 1,498.000.00 38% International Bonds 1.799.800.00 48%
1-5 years' 1,799,800.00 48% Complementary Structure 1.498.000.00 38%
Total Value 53,872,477.00 100% Total Value $3,872,477.00 100%
' 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-00024006
Chase
CONFIDENTIAL SDNY_GM_00293204
EFTA01500106