EFTA Document EFTA01500263

1 ar Await SOUTH ERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 5,447,995.20 5,358,180.65 (89,814.55) Non•US Fixed Income 0.00 1,755,000.00 1,755,000.00 Complementary Structured Strategies (378,777.13) (1,077.211.99) (698,434.86) Foreign Exchange Contracts 70,538.95 29,06527 (41 ,473 68) Total Value 55,139,757.02 56,065,033.93 5925,276.91 Current Asset Categories Allocation 69% 29% 1% Fotoign Exchange Contracts Market Value/Cost Current Period Value Market Value 6,065,033.93 Cost 6,453,659.16 Unrealized Gam Loss (417,890.50) Estimated Annual Income 100,535.81 Accrued Interest 42,544.55 Yield 3.42% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 04 months' 4,280,968.66 76% Cash 5,358,180.65 76% 1-5 years' 1,755,000.00 24% International Bonds 1,755,000.00 24% Total Value $6,035,968.66 100% ' The years indicate the number of years until the bond Is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure (1,077,211.99) Total Value $8,035,968.68 100% 99% Cast, Non.US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 99 % Market Value % of Bond Portfolio J.P.Morgan Page 5 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024218 SDNY_GM_00293416 EFTA01500263