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sd-10-EFTA01449625Dept. of Justice

EFTA Document EFTA01449625

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SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DiyidendstlistribtAions 30,281.25 30,281.25 ST Realized Gaintoss (5.716 53) Interest Income 4.65 85.064.51 Realized Gain/Loss ($6,716.63) Accrued Interest Current Year (59.972 23) Income $30.286.90 $56.373.53 To-Date Value Unrealized Gain/Loss (S643.310.00) Cost Summary C

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Dept. of Justice
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sd-10-EFTA01449625
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