EFTA Document EFTA01500378

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 814.013.74 911,898.84 97,885.10 37% 61% 2% Non-US Fixed Income 1,730,000.00 1,616,000.00 (114,000.00) Foreign Exchange Contracts 18,712.24 41,092.67 22,380.43 Foreign Exchange & Non-USD Fixed Income (252,159.65) (113525.06) 138,63459 Total Value $2,310,588.33 $2,455,488.45 $144,900.12 100% Market Value/Cost Current Period Value Market Value 2,455,466.45 Cost 2,510,154.13 Unrealized Gain/Loss (95,780.35) Estimated Annual Income 100,091.18 Accrued Interest 9,172.49 Yield 11.32% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 798,373 78 31% Cash 911,896.84 36% 1-5 years' 1,616,000.00 69% International Bonds 1,816,000.00 64% Total Value $2,414,373.78 100% Other (113.52506) Total Value $2,414,373.78 100% ' 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. Asset Categories Foreign ercnang• Commas US Fired 'mon* Cast. Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income value Portfolio J.P.Morgan Page 4 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024375 SDNY GM_00293573 EFTA01500378