EFTA Document EFTA01344336

O 0 O 0 zz "Ti a a zz mm -I -1 > Y,* C 03 C -4 0 SOUTHERN TRUST COMPANY, CSC ACCT. For the Period 7/1/13 to 7/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit !Deakin year with compounding, there is no change n the interest rate and all interest P Cash & Fixed Income Detail 0 z I0 co K z 0 0 0 . o åm CO CO CO CD -• is left in the account. Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est.