SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 811/13 to 8131113
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 (31980.00) 0.00 (31,880.00)
Cash & Fixed Income 2,200.00 96,088.87 0.00 88,288.87 100%
Market Value 82,200.00 $84,208.87 $0.00 $80,408.87 50.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 76,525.87 0.00
Contributions 2.400.00 152,400.00
Withdrawals F. Fees (75.000 00)
Net ContributionsMithdrawals 82.40890 577,400.00
Change In Investment Value (12,517.00) (10,991 13)
Ending Market Value 966,408.87 566,408.87
J. P. Morgan Account 24279849 Page 2 of 8 Consolidated Statement Page 28
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105188
CONFIDENTIAL SDNY_GM_00251372
EFTA01449733