EFTA01449524.pdf

SOUTHERN TRUST COMPANY, INC. Statement of Revenues and Expenses Income Tax Basis For the Year Ended June 30, 2013 Revenues Fee income S 31,500,000 Investment income 25,125 Total revenues 31,525,125 Expenses Employee costs and compensation 209,555 Occupancy expenses 48,265 Professional activites 11,136 Other operating expense 21,255 Charitable expenses 9,873 Total expenses 300,084 Net income 31,225,041 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104966 CONFIDENTIAL SDNY_GM_00251150 EFTA01449524