SOUTHERN TRUST COMPANY, INC ACCT♦
For the Period 2/1/14 to 2/28/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 936.725.21 0.00 (936.725 21)
Market Value $938,725.21 $0.00 (S936.726.21) $0.00
Accruals 8.65 aoo (8 65)
Market Value with Accruals 6936,733.86 $0.00 ($936.733.86)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 938,725.21 989,248.06
Wthdrawals & Fees (911.812.24) (911,812.24)
Net Contributions/Withdrawals ($911,812.24) (6911,812.24)
Income & Distributions 37,665.45 64,101.88
Change Value 578A2 (141.537.50)
Ending Market Value $0.00 $0.00
Current Year4o-Date
Income Summary Period Value Value
Currency Gain/Loss 37,662.22 64,080.32
Interest Income 13.23 21.36
Income $37,865.46 $64.101.59
JP Morgan Page 2 of 12
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Chase
CONFIDENTIAL SDNY_GM_00293699
EFTA01500461