Account statement: Southern Trust Company Inc (07/01/2014)

Account Number: N4G-023812 Statement Period: 07/01/2014 - 07/31/2014 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Activity Net Change in Portfolio Your Client Advisor: TAZIA SMITH ommission mount: $0.00 Ending Account Value Estimated Annual Income This Period $8,120,074.55 0.00 8,120,074.55 2