SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1O0 2,200 00 2.200.00 2.200 00
Cash
US DOLLAR 1.00 96O88.87 99088.87 96O88.87
Margin
Total Cash $98,288.87 $98,288.87 $0.00 $0.00 0.00%
J.P Morgan Account Page 6 of 8 Consolidated Statement Page 32
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105192
CONFIDENTIAL SDNY_GM_00251376
EFTA01449737