filing purposes.
0000007656.15.0.15.00001.SOUTHAF.20131104
Page 1 of 35
EFTA01548115
SOUTHERN TRUST COMPANY, INCACCT.I
For the Period 10/1/13 to 10/31/13
Account Summary
Asset Allocation
Equity
Cash & Fixed Income
Market Value ... Estimated
Current
Annual Income Allocation
Page 2 of 35
EFTA01548117
SOUTHERN TRUST COMPANY, INCACCT.I
For the Period 10/1/13 to 10/31/13
Account Summary
Income Summary
Currency Gain/Loss
Interest Income
Income ... Page 8 of 35
EFTA01548125
SOUTHERN TRUST COMPANY, INCACCT.I
For the Period 10/1/13 to 10/31/13
Market Value
Receivable
Trade Date
Foreign Exchange Contracts
AUSTRALIA DOLLAR
AUSTRALIA DOLLAR
AUSTRALIA DOLLAR