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sd-10-EFTA01449628Dept. of Justice

EFTA Document EFTA01449628

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SOUTH ERN TRUST COMPANY, INC For the Period 8/1/13 to 8/31/13 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Cask US DOLLAR 1.00 574.677 00 574677.00 574,677.00 57.46 0

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Dept. of Justice
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sd-10-EFTA01449628
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