EFTA Document EFTA01344339

0 0 OO zz "t1 5 5 mm zz C to C z O m Portfolio Activity Detail INFLOWS & OUTFLOWS SOUTHERN TRUST COMPANY, INC For the Period 7/1/13 to 7/31/13 Typo Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount ".13 Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13- 06/30/I3 .01% RATE ON AVG COLLECTED BALANCE OF $1,770,036.60 AS OF 07/01/13 10.30 J.P.Morgan age 9 d 9 Consolidated Statement Page 12 EFTA01344339