EFTA Document EFTA01583031

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,358,180.65 814,013.74 (4,544,166.91) 35% 64% Non-US Fixed Income 1,755,000.00 1,730,000.00 (25,000.00) Complementary Structured Strategies (1.077211.99) 0.00 1.077211.99 Foreign Exchange Contracts 29,065.27 16,712.24 (10,353.03) 1% Foreign Exchange 8 Non-USD Fixed Income 0.00 (252.159.65) (252.159.65) Total Value $6.065.033.93 $2.310.566.33 ($3.754.467.60) 100% Market Value/Cost Current Period Value Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY Market % of Bond Cash & Fixed Income Value Portfolio Cash .A Fixed Income Market Value % of Bond Portfolio 0-6 months' 561,854 09 22% Cash 814,01324 31% 1-5 years' 1.730 000 00 78% International Bond.. 1,730,000.00 69% Total Value $2,291,854.09 100% Other (252,159.66) ' Total Value S2,291,854.09 100% 2,310,566.33 2,322,308.39 (30,454.30) 100,061.40 856.43 9.65% SUMMARY BY TYPE Asset Categories Foreign Exchange Contracts Non.US Fixed income Cash Cash 8 Fixed Income as a percentage of your portfolio - 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.Morgan Account Page 5 of 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062634 EFTA01583031