SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Income Summary To-Date Value Unrealized Gain/Loss (S10,991.13) Cost Investment Objectives Equity Cash E. Fixed Income (20.888 87) Speculation Permitted 98,288.87 Capital Appreciation Total J. P Morgan $77,400.00 Yes Yes Account Page 3 of 8 Consolidated Statement Page 29 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105189 CONFIDENTIAL SDNY_GM_00251373 EFTA01449734