SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1O0 2,200 00 2.200.00 2.200 00 Cash 1.00 96O88.87 99088.87 96O88.87 Margin Total Cash J. P Morgan $98,288.87 $98,288.87 $0.00 $0.00 0.00% Account Page 6 of 8 Consolidated Statement Page 32 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105192 CONFIDENTIAL SDNY_GM_00251376 EFTA01449737