SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 811/13 to 8/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 95,118827
INFLOWS
Contributions 2400.00 152,400.00
Total Inflows $2,400.00 $162,400.00
OUTFLOWS —
Withdrawals (75.000.00)
Total Outflows $0.00 ($76,000.00)
TRADE ACTWITY
Settled Securities Purchased 20,888.87
Total Trade Activity $0.00 $20,888.87
Ending Cash Balance $98,288.87
Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J. P. Morgan Account 24279849 Page 7 of 8 Consolidated Statement Page 33
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105193
CONFIDENTIAL SDNY_GM_00251377
EFTA01449738