SOUTHERN TRUST COMPANY, INC. Statement of Revenues and Expenses Income Tax Basis For the Year Ended June 30, 2013 Revenues Fee income Investment income Total revenues S 31,500,000 25,125 31,525,125 Expenses Employee costs and compensation 209,555 Occupancy expenses 48,265 Professional activites 11,136 Other operating expense 21,255 Charitable expenses 9,873 Total expenses 300,084 Net income 31,225,041 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104966 CONFIDENTIAL SDNY_GM_00251150 EFTA01449524