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