EFTA Document EFTA01344338

C 0 00 zz -n 00 mm zz -t > I- I- -0 C 0C -1 -4 O TI m SOUTHERN TRUST COMPANY, INC ACCT.- For the Period Mil 3 to 7/31/13 Portfolio Activity Summary O) CD Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 544,380.80 Income 10.30 26,087.63 Contributions 6,200,000.00 Total Inflows OUTFLOWS n $10.30 88,225,087.63 Withdrawals (200,000.00) Total Outflows TRADE ACTIVITY 30.00 (6200000.00) Settled Sales/MreuritiesfRedemptiorts