SOUTHERN TRUST COMPANY,INC ACCT. W97565001
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
B•9188189 Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 1,013,585.06 996,366.79 (17,218.27) 100%
Foreign Exchange Contraeth 85,728.06 (39,185.42) (124,913.48)
Foreign Exchange 8 Non-USD Axed Income (110,065.06) (20,456.16) 89.60880
Total Value 5989,248.06 5936,725.21 (552,522.85) 100%
Current
Market Value/Cost Period Value
Market Value 936.725.21
Cost 874,146.79
Unrealized Gain/Loss 101,763.84
Estimated Annual Income 99.63
Accrued Interest 8.65
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' 975,910.63 100% Cash 996,366.79 100%
Other (20,456.16)
' The years indicate the number of years until the bond is scheduled to mature Total Value $975,910.63 100%
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 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024467
Chase
CONFIDENTIAL SDNY_GM_00293665
EFTA01500441