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SOUTHERN TRUST COMPANY, INC
6100 RED HOOK QUARTER, B3
ST. THOMAS 00802
VIRGIN ISLANDS (U.S.)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024256
SDNY_GM_00293454
EFTA01500293
--- SOURCE: IMAGES__0112__EFTA01500294.txt ---
METADATA_SOURCE: IMAGES0112
METADATA_FILENAME: EFTA01500294.pdf
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Wiliam Sheridan
Banker
Account Summary
Justin Nelson
Banker
Holdings
Paul Barrett
Investment Specialist
Equity
Janet Young
Client Service Team
Cash 8, Fixed Income
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Online access
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s).
JP Morgan
Client News
If you plan to make gifts of securities this year, please
notify your Client Service Representative before
December 1, 2013. This wilt allow us to process your
request before year-end and meet the deadline for tax
filing purposes.
0000007633 IS 0 /50000t $007NAC 20131104
Page 1 of 35
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Chase
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JPM-SDNY-00024258
SDNY_GM_00293456
EFTA01500294
--- SOURCE: IMAGES__0112__EFTA01500295.txt ---
METADATA_SOURCE: IMAGES0112
METADATA_FILENAME: EFTA01500295.pdf
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
Cash & Foxed Income
1,350.00
0.00
(1,350.00)
100.081 40
100%
6,065,033.93
2,310,566.33
(3,754,467.60)
Market Value
Accruals
$6,066,363.93
42,544.55
$2,310,668.33
856.43
($3,765,817.60)
(41,688.12)
$100.081.40
100%
Market Value with Accruals
56,108,928.48
$2,311,422.76
($3,797,605.72)
Portfolio Activity
Current
Period Value
Year4o-Date
Value
Beginning Market Value
6,066,383.93
0.00
Contributions
5,000,000.00
ViAthdrawals & Fees
(4,000,000.00)
(4,077,400.00)
Securities Transferred In
1,820,000.00
Net ContrIbutionsMithdrawals
($4,000,000.00)
$2,742,600.00
Income & Distributions
(133 640 41)
(401,625.89)
Change In Investment Value
377.822 81
(30.407.78)
Ending Market Value
$2,310,666.33
$2,310,666.33
Accruals
856 43
856.43
Market Value with Accruals
$2,311,422.76
$2,311,422.76
JP Morgan
Page 2 of 35
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Chase
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JPM-SDNY-00024259
SDNY_GM_00293457
EFTA01500295
--- SOURCE: IMAGES__0112__EFTA01500296.txt ---
METADATA_SOURCE: IMAGES0112
METADATA_FILENAME: EFTA01500296.pdf
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year4o-Date
Value
Current
Period Value
Year-to-Date
Value
Currency GalaLoss
(183,684.96)
(451,734.86)
ST Realized Gain, Loss
1,334 28
1,334 28
Interest Income
50,044.55
50,108.97
Realized Gain/Loss
$1,334.28
$1,334.28
Income
($133,640.41)
($401,625.89)
To-Date Value
Unrealized Gain/Loss
($30,454.30)
Cost Summary
Cost
Cash 8 Fixed Income
2,322,308 39
Total
$2,322,308.39
JP Morgan
Page 3 of 35
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JPM-SDNY-00024260
SDNY_GM_00293458
EFTA01500296
--- SOURCE: IMAGES__0112__EFTA01500297.txt ---
METADATA_SOURCE: IMAGES0112
METADATA_FILENAME: EFTA01500297.pdf
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
POUND STERLING
(2,500,000.00)
JAPANESE YEN
(490,445.000.00)
US DOLLAR
9,034,100.00
Note:
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on depos4 for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
('ash
US DOLLAR
JP Morgan
00
814.013 74
814,013 74
814,013.74
81.40
0.01%'
24.43
Page 6 of 35
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Chase
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JPM-SDNY-00024263
SDNY_GM_00293461
EFTA01500297
--- SOURCE: IMAGES__0112__EFTA01500298.txt ---
METADATA_SOURCE: IMAGES0112
METADATA_FILENAME: EFTA01500298.pdf
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Price
Quantity
Value
Adjusted Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest