SOUTHERN TRUST COMPANY.INC ACCT.
For the Period 8/1/13 to 8131/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
8126 Misc Receipt FNDS WIRED TO CHASE FROM SUB
-ACCOUNT: MGN 200.00
8/27 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 200.00
8/29 Misc Receipt FNDS WIRED TO CHASE FROM S0BACCOUNT: CSH 2030.00
Total Contributions $2A00.00
J.P. Morgan Account Page 8 of 8 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062775
EFTA01583156