PG ea 1771.0eleinalentiV203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAZIA SMITH DABlute Ram Footle M111.14,Ntentel levelsComm G.o.p Chita. NM Sen,lei AC liew IRA 0TIc• 345 Pull MONK Me I /cc! D ESE-MIL PM 7814091. Account Number: N4G-023112 Statement Period: 1210112013 -1213112113 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Net Securities InlOut of Account Adjusted Previous Account Value Dividends, Interest and Other Income Net Chan e in Portfolio this Period YeeMeDate $4,828,234.42 10.00 0.00 1.665.414.47 1 585 000 00 3,106,900.00 6,413,234.42 1,772,311.17 13 00 30 313 45 ne rrar r iti tilmi it ää Esta ated Annual Income Asset Allocation Prior Year-End Last Period This Period % Meath» USD Cash. Money Funds, and Bank Deposits! 000 1,695,714.92 1,695,727.92 2626% USD Fixed Income 0.00 1,607,000.00 1,581,400.00 24.49% Non-USD Faced Income 0.00 0.00 1,650,000.00 25.55% USD Equities 000 1.525.519.50 1.530.450.00 23.70% A unt Total (Pie Chart) $0.00 $4,828,234.42 $6,457,617.92 100.00% I The Ben t Deposits in your account are FDIC insured Dana deposits. FDIC insured bark deposes are not securities and are rot covered by the Secuntes Investor Fraction Corpteatian (SIPC). These bank deposes are covered ty the Federal @Quart Insurance Coroorat on (FDIC). up to Mint* hints. See page 2 of this statement for important information regaMmg the Asset Alocaten section. CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) $221.157 20 Pie Chart alOcat on only nci udes products that are al positive value. Pagel 0410 B-0105i10CSF30022 CO N Rated (lets...AI. VICKILoci Go papertess ä Yeas M A Row d. • I 11. F I D EN TAL CALM" RATED COMMUNICATIONS arms sire. Neese -C. • WM% MIMI ISSI or name. Naas.. c wpwrilmMIT »MN ..,....,.c Ma. I. • reel SDNY_GA1 00007371 DB-SDNY-0010195 EFTA_00157980 EFTA01254068