SOUTHERN TRUST COMPANY, INC ACCT. 24279849
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 88.488.51 80,428.15 (8,080.38) 100%
Current
Market Value/Cost Pedod Value
Market Value 80,428.15
Cost 80,428.15
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' 80,428.16 100% Cash 80,428.15 100%
1 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 24279849 Page 4 of 7 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062669
EFTA01583063