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sd-10-EFTA01449626Dept. of Justice

EFTA Document EFTA01449626

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SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Preferred Stocks 1,489.980.00 1,533,870.00 43,890.00 28% Market Value/Cost Current Period Value Market Value 1,533,870.00 Cost 1,489,980.00 Unrealized Gain,' Loss 43,890.00 Estimated Annual Income 120,840.00 Yield 7.87% Equity Detail Price Adjusted Cost Unrealized Est. Annual Inc. Quantity Value

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Dept. of Justice
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sd-10-EFTA01449626
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