O 0 O 0 zz -n -n 00 mm zz —t > r- r-C C C —4 0 ii m cr) Co z • 0 -< O 0 • z 0 O O 4 O a t,4 CO CO -4 -• to SOUTHERN TRUST COMPANY, INC ACCT. For the Period 71/13 to 7/3 VI3 Account Summary CONTINUED Cost Summary Cash & Fixed income Cost 4.894.313300 Total J.P.Morgan 34,894,385.00 Income Summary Unrelitted Gain/Loss To-Date Value (336,633.36) Page 3 of 14 EFTA01344345