EFTA Document EFTA01344346

O O zz 11 11 00 mm zz -t r • f- t C C03 3> - 1 -4 O ii m Cash & Fixed Income Summary rn CD Asset Categories Beginning Market Value Ending Market Value Change in Value Cash 0.00 5,307,185.00 5,307,185.80 Complementary Structured Strategies 0Db (418,818.38) (418,81838) Total Value $0.00 $4,888,366.64 84,808,366.64 03 Z • O -< CP I (n ° C Z O I -< o 0 0 -• 0 N) CT co OD V CD -• • N> Market Value/Cost Current Period Vat Market Value 4.888.366.64 Cost 4,894,385.00 Unrealized GainAmes (8,016.36) Estimated Annual Insane 533.78 Acaued Interest 1927 Vlald 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income SOUTHERN TRUST COMPANY, ENC For the Period 7A/13 to 7/31/13 Current Allocation 100% 100% Market % at Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 4,888,366.64 100% Cash 5,307,185.00 100% Complementary Structure (418,818.36) ' The years indicate the number of years until the bon( is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.13!Morgan Total Value $4,888,366.64 100% Page of 14 EFTA01344346