SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 95,118827 2400.00 152,400.00 Total Inflows OUTFLOWS — Withdrawals $2,400.00 $162,400.00 (75.000.00) Total Outflows TRADE ACTWITY $0.00 ($76,000.00) Settled Securities Purchased 20,888.87 Total Trade Activity $0.00 $20,888.87 Ending Cash Balance $98,288.87 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 Account 24279849 Page 7 of 8 Consolidated Statement Page 33 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105193 CONFIDENTIAL SDNY_GM_00251377 EFTA01449738