SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 12/1/13 to 12/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 911698.64 1013,585.06 101,688.22 91%
Non-US Fixed Income 1,616,000.00 0.00 (1,616,000.00)
Foreign Exchange Contracts 41,092.67 85,726.06 44,635.39 9%
Foreign Exchange 8 Non-USD Fixed Income (113,525.06) (110,065.06) 3,480.00
Total Value $2,455,466.45 $989,248.06 ($1,468,218.39) 100% Fochgn Exchange Connects
Current
Market Value/Cost Period Value Cash
Market Value 989,248.06
Cost 847,710.56
Unrealized Gain/Loss 55.809.44
Estimated Annual Income 101.35
Accrued Interest 8.13
Cash & Fixed Income as a percentage of your portfolio - 100%
Yield 0.01 %
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' 903,520 00 100% Cash 1,013,586.06 100%
Other (110,005.06)
The years indicate the number of years until the bond is scheduled to mature Total Value $903,520.00 100%
based on the statement end date. Some bonds may be called. or paid in full,
before their stated maturity.
J.P.Morgan Page 4 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024405
Chase
CONFIDENTIAL SDNY_GM_00293603
EFTA01500399