SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Income Summary To-Date Value
Unrealized Gain/Loss (S10,991.13)
Cost Summary Cost Investment Objectives
Equity (20.888 87) Speculation Permitted Yes
Cash E. Fixed Income 98,288.87 Capital Appreciation Yes
Total $77,400.00
J.P Morgan Account Page 3 of 8 Consolidated Statement Page 29
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105189
CONFIDENTIAL SDNY_GM_00251373
EFTA01449734