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sd-10-EFTA01449630Dept. of Justice

EFTA Document EFTA01449630

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SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 544.391.10 30.285.90 ammo 55,373.53 Contributions 6.200030.00 Total Inflows OUTFLOWS" VVitredrawars $30,285.90 56.255373.53 (200.000 00) Total Outflows TRADE ACTIVITY Settled Sales MaturitiesRedemptions Settled Securities Purchased $0.00 ($200,000.00) 2,646.368 :7 (8,127.065 09) Total Trade

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Dept. of Justice
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sd-10-EFTA01449630
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