EFTA01449625.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Domestic DiyidendstlistribtAions 30,281.25 30,281.25 ST Realized Gaintoss (5.716 53) Interest Income 4.65 85.064.51 Realized Gain/Loss ($6,716.63) Accrued Interest Current Year (59.972 23) Income $30.286.90 $56.373.53 To-Date Value Unrealized Gain/Loss (S643.310.00) Cost Summary Cost Equity 1,489,980.00 Cash 8 Fixed Income 4,559,677.00 Total $6.049.667.00 J.P Morgan Accoun Page 3 of 9 Consolidated Statement Page 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105078 CONFIDENTIAL SDNY_GM_00251262 EFTA01449625