SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 95,888.87 95,888.87 100%
Current
Market Value/Cost Period Value
Market Value 96,888.87
Cost 96,888.87
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 months' 95,888.87 100% Cab 95,888.87 100%
' 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 AccotaPage 5 of 9 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062806
EFTA01583182