EFTA Document EFTA01583129

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation Cash 5,307,185.00 5,447,995.20 140,810.20 99% Complementary Structured Strategies (418,818.38) (378,777.13) 40,041.23 Foreign Exchange Contracts 0.00 70,538.95 70,538.95 1% Total Value $4,888,366.64 $5,139,757.02 $251,390.38 100% Market Value/Cost Market Value 5,139,757.02 Cost 4959,593.20 Cast, Unrealized GaIn/Loss 109.82487 Estimated Annual Income 544.79 Acaued Interest 45.15 Yield 0.01% SUMMARY BY TYPE Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 5 069 218 07 100% Cash 5,447,995 20 100% ' 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 (378,777.13) Total Value $5,069,218.07 100% Current Period Value Asset Categories Forergn Estrange Commas J.P.Morgan Account Page 4 of 23 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062747 EFTA01583129