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sd-10-EFTA01449735Dept. of Justice

EFTA Document EFTA01449735

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SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 8/1/13 to 8131/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity (19,363.00) (31,880.00) (12,517.00) Market Value/Cost Current Period Value Market Value (31,880.00) Cost (20,888.87) Unrealized Gain.Loss (10,991.13) Equity Detail Price Quantity rount Value Adjusted Cost Unrealized Est Annual Inc Original Cost Gainto

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Dept. of Justice
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sd-10-EFTA01449735
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