Epstein File EFTA01449627: Southern Trust and Asset (DS10)

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Epstein File EFTA01449627: Southern Trust and Asset (DS10)

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This document is a J.P. Morgan account statement for Southern Trust Company, Inc. covering the period August 1-31, 2013. It provides a cash and fixed income summary showing asset categories and market values, including cash holdings of $544,391.10 to $574,677.00 and non-US fixed income assets of approximately $1.8 million. The statement tracks changes in asset allocation and current market values for the account.

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Southern Trust asset

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Excerpt 1

P.PMorgan **SOUTHERN** **TRUST** COMPANY, INC ACCT For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories

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P.PMorgan SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current **Asset** Categories

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**Asset** Categories Market Value Market Value In Value Allocation Cash 544,391.10 574,677.00 30,285.90 11% Non-US Fixed Income 1,848,800.00 1,799,800.00