EFTA Document EFTA01344333

C 0 O 0 zz -n 00 mm zz -I -1 l• r - -D C OD C 0 m SOUTHERN TRUST COMPANY, INC ACCT For t& Period 7/1/13 to 7/31/13 Account Summary CONTINUED ?) Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 1020 85,059.86 ST Fleeted Gainless (5,716.53) Accrued Interest Current Year (59,972.23) Realized Gain/Loss ($5,718.53) Income $10.30 825,087.63 CO CD Z • 0 -< I0 0 0 • z I 00 -4 o ea m oo OD CO OD A Cost Summary Cost EOulty 1,489,980.00 Cash & Faced lucerne 4,529,391.10 Total $6,019,371.10 J.P. Morgan To-Date Value Unrealized GaInfLoss ($503,800.00) Account age 3 of 9 Consolidated Statement Page 6 EFTA01344333