EFTA Document EFTA01464688

SOUTHERN TRUST COMPANY, INC. FINANCIAL REPORT AS OF June 30, 2013 EFTA01464688 SOUTHERN TRUST COMPANY, INC. Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of June 30, 2013 ASSETS Current assets Cash and cash equivalents Due from brokers Marketable securities, at cost Total current assets Property and equipment Furniture, fixtures and equipment Less: accumulated depreciation and amortization Property and equipment - net Other assets Investment par