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diswei,
SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 9/1/13 to
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 98,288.87 88,488.51 (9,800.38) 100%
Current
Market Value/Cost Period Value
Market Value 88,488.51
Cost 88,488.51
SUMMARY BY MATURITY SUMMARY BY TYPE
Market %of Bond Market % of Bond
Cash X Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 monies' 88,488.51 100% Cash 88.488 51 100%
' 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 Accou Page 5 of 8 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062728
EFTA01583116