EFTA Document EFTA01471753

EFTA01471753 EFTA01471754 EFTA01471755 EFTA01471756 EFTA01471757 EFTA01471758 EFTA01471759 EFTA01471760 SOUTHERN TRUST COMPANY, INC. FINANCIAL REPORT As Of November 30, 2014 SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income Tax Basis as of November 30, 2014 ASSETS Current assets Cash and cash equivalents Due from brokers Marketable securities, at cost $ 92,024,212 1,195,973 7,623,151 Total current assets $ 1