EFTA Document EFTA01344335

• C/ O 0 zz 11 11 00 mm zz -t ▪ t • - C C C -1 O 11 m SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value AS/cation Cash 544,380.80 544.391.10 10.30 10% Non-US Fixed Income 1,825,000.00 1.848,800.00 23,800.00 33% Complementary Structured Strategies 1,718,400.00 1,632,800.00 (85,800.00) 30% 0) CD Total Value $4,087,780.80 84,025,791.10 ($81,989.70) 73% O z O -4 93 10 C Z tp tm 0 -4 D.) CT CO CO 0) 0) c0 0 0) Market Value/Cost Current Period Value Market Vakie 4,025,791.10 Cost 4,529,391.10 Unrealized Haln/Loss (503,600.00) 170,054.43 Estimated Annual Income Accrued Interest 42.030.65 Yield 4.93% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 04 months' 544,391.10 13% Cash 544991.10 13% 6-12 months' 1.632.600.00 40% International Bonds 1,848,800.00 47% 1.5 years' 1.848,800.00 47% Complementary Structure 1.632.600.00 40% Total Value $4,025,791.10 100% Total Value $4,025,791.10 100% Non-US Find Ircom• Compleatatry Stmetsavel Mrstsplio Cash & Fixed Income as a percentage of your portfolio - 73 % Market % of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio ' The years indicate the number of years until the bond Is scheduled to mature based on the statement end date. Same bonds may be called, or pad in ful, before their stated maturky. J.P.Morgan Account Page 5 of 9 Consolidated Statement Page 8 EFTA01344335