SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 544.391.10 ammo 30.285.90 55,373.53 Contributions 6.200030.00 Total Inflows OUTFLOWS" VVitredrawars $30,285.90 56.255373.53 (200.000 00) Total Outflows TRADE ACTIVITY Settled Sales MaturitiesRedemptions Settled Securities Purchased $0.00 ($200,000.00) 2,646.368 :7 (8,127.065 09) Total Trade Activity $0.00 ($6.480.696.53) Ending Cash Balance $574,677.00 ' 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. M organ Accou age 8 of 9 Consolidated Statement Page 11 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105083 CONFIDENTIAL SDNY_GM_00251267 EFTA01449630