EFTA Document EFTA01449523

SOUTHERN TRUST COMPANY, INC. Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2013 ASSETS Current assets Cash and cash equivalents $ 24,744,690 Due from brokers 544,381 Marketable securities, at cost 5,474,980 $ 30,764,051 Total current assets Property and equipment Furniture, fixtures and equipment 3,197 Less: accumulated depreciation and amortization 3,197 Property and equipment - net Other assets Investment partnerships 500,000