S ENERGY CORP 100.000 192895 PedJnll 0.0400 1.962.950.00 REDI NTRS 0.00 4D00.00 4D00.03 0.00 0.00 USO HOO N1812011 08.721/2011 Shen 93 SOUTHERN CO 49.800 39.5220 0.0400 1.958.26956 REDI NTRS 37.64 1.984.00 1.984.00 0.00 0.03 USO PerUnil HOO TOTALS: 149.800 3.921.21956 USD 37.64 5

Interest Estimated Estimated Annual Income Yield E:129930CSF10:,1 ' Et..kl ROLL Original Cost Be 52,992,581 97 Account Number Go paperless SOUTHERN CO kiLC F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 32.250 00 3,29375 23.250.00 6.99% -21,25000 16,458.31 197.500.00 7.40% -

ssed on the sweep platform. IDBA2 ROLE Account Number. N4G-023804 Go paperless Lit F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SOUTHERN CO . NJ Page 13 of 19 Italia Excellent, Every Year SOSO, 2007 DAL BAR RAT ED COMMUNICATIONS rxenurraer Maoist= ••••••••••••• •01 SDNY_GM_00046204