EFTA01449624.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.489.980.00 1,533.870.00 43.890.00 120,840.00 28% Cash & Fixed Income 4.025791.10 3,872.477.00 (153.314.10) 170.057.46 72% Market Value $5,515,771.10 $5,406,347.00 (9109,424.10) 5290,897.46 100% Accruals 72,311.90 56.198.82 (16.113 08) Market Value with Accruals 65,688,093.00 $5,462,645.82 (5126,637.18) Cash Equity RAW Income Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 5,616,771.10 0.00 Contributions 6,200.000.00 Withdrawals 8 Fees (200.000.00) Net ContributIonsNVIthdrawals 90.00 $6,000,000.00 Income 8 Distributions 30,285.90 55,373.53 Change In Investment Value (139,710.00) (649.026.53) Ending Market Value 55,406,347.00 55,406,347.00 Accruals 56.198.82 56.198.82 Market Value with Accruals 55,462,646.82 55,462,646.92 J.P Morgan Account Page 2 of 9 Consolidated Statement Page 5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105077 CONFIDENTIAL SDNY_GM_00251261 EFTA01449624