0060 42,196,027.74 Total Credits $107,529.86 $7,556,112.70 Total Debits -$30.48 -$10,841,651.42 Page 8 of 13 Account Number SOLThERh TRI.,ST COMPANYINC Go paperless 4 V WM' e. • wniolrownre2 at 'Ma iumilo ••••• ao , .....f..,••••••estItaw••••,•.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)