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 2,646,368.17 Settled Securities Purchased (8,127.065.00) Total Trade Activity S0.00 ($8,480,898.93) Ending Cash Balance $544,391.10 O z O -< 1O C Z tp I cm O -c O -Jr..) O1 00 O) Co cO CO ct, • Year to date Information is calculated on a calendar year basis. Your account's standing Instructions use a HIGH COST method for relaying assets from your position J.P.Morgan Account age 8c( 9 Consolidated Statement Page 11 EFTA01344338