EFTA Document EFTA01464688

SOUTHERN TRUST COMPANY, INC. FINANCIAL REPORT AS OF June 30, 2013 EFTA01464688 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 Due from brokers Marketable securities, at cost Total current assets Property and equipment Furniture, fixtures and equipment Less: accumulated depreciation and amortization Property and equipment - net Other assets Investment partnerships Sundry other assets Total other assets TOTAL ASSETS LIABILITIES AND SHAREHOLDER'S EQUITY Current liabilities Sundry current liabilities Total current liabilities Shareholder's Equity Common Stock - no par value: authorized, issued, and outstanding 1000 shares Additional paid in capital Retained earnings Total shareholder's equity TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY $ 41,207 $ 41,207 $ 500,000 28,624 528,624 $ 31,295,872 $ 24,744,690 544,381 5,474,980 $ 30,764,051 3,197 3,197 1,000 28,624 31,225,041 31,254,665 $ 31,295,872 EFTA01464689 SOUTHERN TRUST COMPANY, INC. Statement of Revenues and Expenses Income Tax Basis For the Year Ended June 30, 2013 Revenues Fee income Investment income Total revenues $ 31,500,000 25,125 31,525,125 Expenses Employee costs and compensation Occupancy expenses Professional activites Other operating expense Charitable expenses p Total expenses Net income $ 209,555 48,265 11,136 21,255 9,873 300,084 31,225,041 EFTA01464690