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sd-10-EFTA01449619Dept. of Justice

EFTA Document EFTA01449619

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For the Period 8/1/13 to 8/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Change Stan on Market Value In Value Page Investment Account(%) SOUTHERN TRUST COMPANY, INC 5,588,083.00 5,462,545.82 (125.537.18) 4 SOUTHERN TRUST COMPANY. iNC 0.00 0.00 0.00 13 Total Value $5868,083.00 66,462,646.62 ($126.637.18) This account summary Is provided for informational purposes and includes assets at different entitles. (1) Assets held at JPMorgan Chase B

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Dept. of Justice
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sd-10-EFTA01449619
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