SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/I3 to W31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
9,2s Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 200.00
827 MiSe Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 200 00
829 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 2.000.00
Total Contributions $2,400.00
J. P. Morgan Account Page 8 of 8 Consolidated Statement Page 34
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105194
CONFIDENTIAL SDNY_GM_00251378
EFTA01449739