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Epstein File EFTA01344339: Southern Trust (DS10)

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This document is a portfolio activity statement for Southern Trust Company, Inc. maintained with J.P. Morgan, covering the period from July 1, 2013 to July 31, 2013. The statement details inflows and outflows of portfolio activity during that monthly period, showing transaction details and asset movements.

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P. 6(e) P.PMorgan **SOUTHERN** **TRUST** COMPANY, INC For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle

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