SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/I/I3 to 9/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 574.677.00 1.665.404.05 1.090.727.05 34%
Non-US Fixed Income 1.799.800.00 0.00 (1.799.800.00)
Complementary Structured Strategies 1498,000 00 1.668.400 00 170.400 00 35%
Total Value 53,872,477.00 $3,333,804.05 (3538,672.95) 69% Complementary Structured
StrithIVISS
Current
Market Value/Cost Period Value
Market Value 3,333.804.05
Cost 3,665.404.05 Cash
Unrealized Gain/ Loss (331.600.00)
Estimated Annual Income 166.54
Accrued Interest 9.07
Yield
Cash & Fixed Income as a percentage of your portfolio - 69 %
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' 2,487.404 05 75% Cash 1,665.404.05 49%
6-12 months' 846.400.00 25% Complementary Structure 1.668.400.00 51%
Total Value $3,333,804.05 100% Total Value $3,333,804.05 100%
' 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-00024028
Chase
CONFIDENTIAL SDNY_GM_00293226
EFTA01500122