SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/I3 to W31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 9,2s Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 827 MiSe Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 829 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 200.00 200 00 2.000.00 Total Contributions J. P. M organ $2,400.00 Account Page 8 of 8 Consolidated Statement Page 34 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105194 CONFIDENTIAL SDNY_GM_00251378 EFTA01449739