EFTA01449627

INC SOUTHERN TRUST COMPANY, INC ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 544.391.10 574,677.00 30,285.90 11% Non-US Fixed Income 1,848.800.00 1,799,800.00 (49,000.00) 33% Complementary Structured Strategies 1,632,600 00 1.498O00 00 (134,600.00) 28% Total Value $4,025,791.10 $3,872,477.00 ($153,314.10) 72% Market Value/Cost Current Period Value Market Value 3,872,477.00 Cost 4,559,677.00 Unrealized Gain/Loss (687,200.00) Estimated Annual Income 170.057 46 Accrued Interest 56.198 82 Yield 5 38% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Non. US Fixed tricorn° Cacti Complementary Structured Strategies Cash 8 Fixed Income as a percentage of your portfolio - 72 % Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 574,677 00 14% Cash 574.677 00 14% 6-12 months' 1,498.000 00 38% International Bonds 1.799,800 00 48% 1-5 years' 1,799.800 00 48% Complementary Structure 1.498,000 00 38% Total Value $3,872,477.00 100% Total Value $3,872,477.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J. P. M organ Account W89640002 Page 5 of 9 Consolidated Statement Page 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105080 CONFIDENTIAL SDNY_GM_00251264 EFTA01449627