SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to 8131113 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 (31980.00) 0.00 (31,880.00) Cash & Fixed Income 2,200.00 96,088.87 0.00 88,288.87 100% Market Value 82,200.00 $84,208.87 $0.00 $80,408.87 50.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 76,525.87 0.00 Contributions 2.400.00 152,400.00 Withdrawals F. Fees (75.000 00) Net ContributionsMithdrawals Change In Investment Value 82.40890 (12,517.00) 577,400.00 (10,991 13) Ending Market Value 966,408.87 566,408.87 J. P. M organ Account 24279849 Page 2 of 8 Consolidated Statement Page 28 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105188 CONFIDENTIAL SDNY_GM_00251372 EFTA01449733