EFTA01220322.pdf

SOUTHERN TRUST COMPANY INC Page: 1 of 53 4111111. Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS, VI 00802-1348 Account: tr .‘S .Iama aI IO AT&T Foundation Account: Invoice: 287252681228%12192017 Visit us online at: Wireless Statement Previous Balance Payment $107.43 S0.00 Here for you. Need to add a device to your Adjustments $175.09CR wireless plan? Let our helpful reps find the smartphone. Balance $67.66CR smartwatch, or tablet than New Charges $313.98 right for you. Amount to be Debited $246.32 CALL TO ORDER: 866.613.4076 AutoPay will Debit Your Credit Card by Jan 04, 2018 Payments & Adjustments Service Summary Item Service Page Total No. Description 1. Wireless - Data Monthly Charge Credit 20.00CR 8 Wireless $137.33 3 S313.98 2. Wireless - Government Fees and Taxes 1.27CR $126.61 5 3. Wireless - Mobile Share Credit 90.00CR $50.04 19 4. Wireless - Data Monthly Charge Credit 20.00CR Total New Charges 5313.98 5. Wireless - Government Fees and Taxes 1.27CR 6. Wireless - Data Monthly Charge Credit 40.00CR 7. Wireless - Government Fees and Taxes 2.55CR Total Adjustments 175.09CR Total Payments & Adjustments 175.09CR 8 Wireless Manage Your Account: Online: Group 2 - Data Summary - Nov 12 thru Dec 11 Mobile App: Mobile Share Advantage 16GB - Includes 16 gigabytes of Support: 800 331-0500 or 611 from your mobile device data with plan. After all data allowances are used, data TTY: 866 241-6567 speeds are slowed to a max of 128 Kbps (2G speeds) for the O For Important Information about your bill, please see the News You Can Use section (Page 52). Wireless SCIVICOS rcovIded by AIM Mobtbty. LLC. Punted co Recyclable Parc, AutoPay wilt Debit Your Credit Card by: Jan 04, 2018 $246.32 SOUTHERN TRUST COMPANY INC 411111, Account Number ST THOMAS. VI 00802-1348 AT&T AT&T MOBILITY PO Box 6463 Carol Stream, IL 60197-6463 999002872526812280000000003139800000024632004 EFTA01220322  SOUTHERN TRUST COMPANY INC Page: 2 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS, VI 00802-1348 Account: ...,,,• ••••isAT&T Foundation Account: Invoice: 287252681228%12192017 Visit us online at: 0 Wireless - Continued rest of your bill cycle. Additional details for Consumer plans at and for Business plans at Data Used (GB) 0.49 9.38 5.90 Total 15.76 Mobile Share Advantage 16GB Gigabytes (GB) Rollover available through Dec 114 0.00 Included in Plan 16.00 Total Data Used 15.76 Rollover available on Dec 12 0.25 Usage is rounded up based on your plan. For more details on your Dota Summary, visit ' Unused Rollover Data expires otter 1 billing period or when you change your plan or account. 4- 2012 AT&T tntellectual property All fight% rct.cmcil #L8Zel89ZSZL8ZZ l# izsrNms# EFTA01220323  SOUTHERN TRUST COMPANY INC Page: 3 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS, VI 00802-1348 Account: C‘msts `" AT&T Foundation Account: Invoice: 287252681228%12192017 Visit us ontine at: 8 INC Monthly Charges - Dec 12 thru Jan 11 1. Mobile Share Advantage 16GB 90.00 2. Access for iPhone 4G LTE w/ WM 40.00 3. Discount for Access 20.00CR Total Monthly Charges 1.10.00 Other Charges and Credits Voice Usage Summary Shared Minutes Unlimited Minutes Minutes Used 341 Data Usage Summary Shared Messaging Unlimited Used 14 Mobile Share Advantage 16GB Included in Plan GB 16.00 Individual GB Used 0.49 1 Gigabyte (GB) = 1024MB, 1 Megabyte (MB) = 1024KB Wireless Equipment Charges Installment Plan ID: 280000022373487 - Est. on 10/10/17 APPLE128GB Amount Financed: 5549.99 Date Description 4. 12/10 Installment 3 of 24 22.92 Balance Remaining after Current Installment: 5481.23 ' To pay off your installment plan early, please visit for details. Surcharges and Other Fees 5. Administrative Fee 0.76 6. Federal Universal Service Charge 1.40 7. Regulatory Cost Recovery Charge 1.25 Total Surcharges and Other Fees 3.41 Government Fees and Taxes 8. Emergency Services Monthly Surcharge 1.00 Total Other Charges & Credits 27.33 Total for 137.33 EFTA01220324  SOUTHERN TRUST COMPANY INC Page: 4 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ‘"Mia eimed ellS AT&T ST THOMAS, VI 00802-1348 Account: Foundation Account: Invoice: 287252681228X12192017 Visit us online at: EFTA01220325  SOUTHERN TRUST COMPANY INC Page: 5 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS. VI 00802-1348 Account: „,,,„,# •-•is AT&T Foundation Account: Invoice: 287252681228%12192017 Visit us online at: Call Detail 8 nowinigt... Call charges reflected in Other Charges 8 Credits section (page 5) Place Rate Feature Airtime LD/Addl Tine Called limber Called Code Code Hie Chases Charon CRU Detail Bill - Includes CRU Detail Bill. Friday, 12101 CHAR A VI 1 0.00 0.00 Opt Out for Data Usage Alerts - Includes Opt Out - 08:24a 08:103 INCOII CL 1 0.00 0.00 Customer Elects for no data usage or overage alerts 09:50a IXCOII CL 2 0.00 0.00 09:59a CHAR A VI 1 0.00 0.00 World Connect - Includes discounted international calling to 10:393 IXCOII CL 2 0.00 0.00 more than 220 countries while in the U.S. For country 10:43a CHAR A VI 1 0.00 0.00 specific calling rates go to 10:45a IXCOII CL 1 0.00 0.00 10:52a CHAR A VI 1 0.00 0.00 10:52a CHAR A VI 1 0.00 0.00 Monthly Charges - Dec 12 thru Jan 11 10:53a INCOII CL 2 0.00 0.00 1. Access for iPhone 4G LTE w/ VVM 40.00 11:05a CHAR A VI 2 0.00 0.00 2. Discount for Access 20.00CR 11:43a INCOII CL 1 0.00 0.00 3. CRU Detail Bill for Bill Cycle 11/12 - 12/11 1.99 11:47a CHAR A VI 1 0.00 0.00 11:56a INCOII CL 17 0.00 0.00 4. Opt Out for Data Usage Alerts 0.00 INCOII CL 2 0.00 0.00 5. World Connect 3.99 12:45 12:24pp INCOII CL 1 0.00 0.00 Total Monthly Charges 25.98 01:41p CHAR A VI 3 0.00 0.00 01:44p CHAR A VI 2 0.00 0.00 01:46p CHAR A VI 1 0.00 0.00 Other Charges and Credits Oi:52p INCOII CL 2 0.00 0.00 Voice Usage Summary 03:56p CHAR A VI 1 0.00 0.00 Shared Minutes Unlimited 04:03p CHAR A VI 1 0.00 0.00 Minutes 04:56p IIICOII CL 1 0.00 0.00 Minutes Used 937 05:10p IIICOII CL 2 0.00 0.00 05:14p CHAR A VI 1 0.00 0.00 International Long Distance 06:17p ST. JOHN' 7 0.00 2.94 06:32p INCOII CL 1 0.00 0.00 6. Minutes Billed 164 80.36 06:41p ST. JOHN' 5 0.00 2.45 06:45p INCOII CL 4 0.00 0.00 Data Usage Summary 06:50p ST. JOHN' 27 0.00 13.23 Shared Messaging Unlimited Saturday, 12102 Used 508 08:46a CHAR A VI 1 0.00 0.00 09:02a CHAR A VI 1 0.00 0.00 Mobile Share Advantage 16GB 09:58a CHAR A VI 2 0.00 0.00 Individual GB Used 9.38 10:06a CHAR A VI 8 0.00 0.00 1 Gigabyte (GB) = 1024MB, 1 Megabyte (MB) = 1024KB 10:44a CHAR A VI 2 0.00 0.00 11:34a INCani CL 2 0.00 0.00 Surcharges and Other Fees 11:523 CHAR A VI 1 0.00 0.00 11:56a CHAR A VI 1 0.00 0.00 7. Administrative Fee 0.76 12:18p CHAR A VI 2 0.00 0.00 8. Federal Universal Service Charge 17.26 12:24p CHAR A VI 1 0.00 0.00 9. Regulatory Cost Recovery Charge 1.25 12:29p CHAR A VI 2 0.00 0.00 Total Surcharges and Other Fees 19.27 12:53p INCOHI CL 1 0.00 0.00 01:39p CHAR A VI 1 0.00 0.00 Government Fees and Taxes 02:18p CHAR A VI 1 0.00 0.00 10. Emergency Services Monthly Surcharge 1.00 04:21p CHAR A VI 13 0.00 0.00 04:42p CHAR A VI 1 0.00 0.00 Total Other Charges & Credits 100.63 04:49p ST. JOHN' 21 0.00 9.80 06:00p Datil CL 5 0.00 0.00 06:05p Mall CL 4 0.00 0.00 Total for 126.61 06:45p CHAR A VI II) 0.00 0.00 EFTA01220326  SOUTHERN TRUST COMPANY INC Page: 6 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS, VI 00802-1348 Account: AT&T Foundation Account: Invoice: 287252681228%12192017 Visit us online at: Place Rate Feature Airtime I.D/Addl U 50 INC Tine Called Monday, 12104 amber Called Code Code Min Charges Charges 11:51a CHAR A VI SOW 1 0.00 0.00 Call Detail - Continued 11:52a CHAR A VI SOW 1 0.00 0.00 Place Rate Feature Airtime I.D/Addl 12:03p Cl SOW 1 0.00 0.00 Tine Called Mbar Called Code Lade Ma Charges Dm 12:11p CHAR A VI SOW 1 0.00 0.00 Sunday, 12/03 12:26p RBI YO MY SOW 6 0.00 0.00 08:06a ST. JOHN' SOW 16 0.00 7.35 12:30p Mel Cl. SOW 1 0.00 0.00 08:23a CHAR A VI SOW 1 0.00 0.00 12:43p Cl. SOW 1 0.00 0.00 09:11a CHAR A VI SOW 1 0.00 0.00 12:54p CHAR A VI SOW 1 0.00 0.00 09:31a ST. JOHN* SOW 2 0.00 0.98 12:56p CHAR A VI SOW 1 0.00 0.00 12:06p CHAR A VI SOW 1 0.00 0.00 01:01p Mel Cl. SOW 3 0.00 0.00 12:58p CHAR A VI SOW 1 0.00 0.00 01:10p Cl. SOW 1 0.00 0.00 01:38p CHAR A VI SOW 1 0.00 0.00 02:32p Cl. SOW 3 0.00 0.00 01:38p CHAR A VI SOW 3 0.00 0.00 03:11p CHAR A VI SOW 1 0.00 0.00 02:39p CHAR A VI SOW 1 0.00 0.00 03:12p Cl. SOW 6 0.00 0.00 02:48p CHAR A VI SOW 1 0.00 0.00 03:31p Cl SOW 4 0.00 0.00 02:50p CHAR A VI SOW 1 0.00 0.00 04:54p Cl. SOW 3 0.00 0.00 02:51p CHAR A VI SOW 3 0.00 0.00 04:57p Cl. SOW 1 0.00 0.00 05:21p CHAR A VI SOW 1 0.00 0.00 05:46p CHAR A VI SOW 1 0.00 0.00 05:41p CHAR A VI SOW 1 0.00 0.00 05:47p CHAR A VI SOW 13 0.00 0.00 05:43p CHAR A VI SOW 1 0.00 0.00 05:56p DM Cl. SOW 1 0.00 0.00 05:49p CHAR A VI SOW 1 0.00 0.00 06:21p Mel Cl. SOW 2 0.00 0.00 05:49p CHAR A VI SOW 1 0.00 0.00 06:38p CHAR A VI SOW 1 0.00 0.00 06:11p CHAR* VI SOW 1 0.00 0.00 06:48p CHAR A VI SOW 1 0.00 0.00 06:12p CHAR* VI SOW 1 0.00 0.00 06:49p CHAR A VI SOW 2 0.00 0.00 06:31p AVON P FL SOW 6 0.00 0.00 06:52p CHAR A VI SOW 1 0.00 0.00 06:55p IIC011l CL SOW 6 0.00 0.00 06:55p QUEENS NY SOW 1 0.00 0.00 07:22p CHAR A VI SOW 1 0.00 0.00 07:31p INCONI Cl SOW 1 0.00 0.00 07:22p CHAR A VI SOW 1 0.00 0.00 07:32p Mel Cl SOW 2 0.00 0.00 07:23p CHAR A VI SOW 1 0.00 0.00 09:39p CHAR A VI SOW 1 0.00 0.00 07:23p IIC011l CL SOW 11 0.00 0.00 Tuesday, 12/05 07:24p INC011l CL SOW 1 0.00 0.00 08:22a CHAR A VI SOW 1 0.00 0.00 08:04p CHAR A VI SOW 1 0.00 0.00 09:06a OVENS MY SOW 1 0.00 0.00 Monday, 12104 09:08a CHAR A VI SOW 1 0.00 0.00 07:47a AVON P FL SOW 1 0.00 0.00 09:43a CHAR A VI SOW 2 0.00 0.00 08:03a RCM CL SOW 1 0.00 0.00 09:45a CHAR A VI SOW 1 0.00 0.00 08:04a CIMR A VI SOW 1 0.00 0.00 09:47a CHAR A VI SOW 2 0.00 0.00 08:08a ST. JOHN' SOW 5 0.00 2.45 09:54a CHAR A VI SOW 1 0.00 0.00 08:26a CHAR A VI SOW 1 0.00 0.00 11:13a CHAR A VI SOW 1 0.00 0.00 08:50a RCM CL SOW 1 0.00 0.00 11:27a CHAR A VI SOW 2 0.00 0.00 08:50a RCM CL SOW 2 0.00 0.00 11:48a Nal YO MY SOW 1 0.00 0.00 09:26a CHAR A VI SOW 2 0.00 0.00 12:29p IICOMI Cl. SOW 2 0.00 0.00 09:29a CHAR A VI SOW 2 0.00 0.00 01:58p II PALM FL SOW 28 0.00 0.00 09:31a CIMR A VI SOW 1 0.00 0.00 02:35p CHAR A VI SOW 1 0.00 0.00 09:31a CIMR A VI SOW 2 0.00 0.00 03:31p Mel Cl. SOW 1 0.00 0.00 09:35a CIMR A VI SOW 1 0.00 0.00 03:32p CHAR A VI SOW 4 0.00 0.00 09:36a CIMR A VI SOW 1 0.00 0.00 03:37p CHAR A VI SOW 11 0.00 0.00 09:37a IIC011l CL SOW 2 0.00 0.00 03:38p IICOMI Cl. SOW 1 0.00 0.00 09:40a CIMR A VI SOW 1 0.00 0.00 03:43p IICOMI Cl. SOW 1 0.00 0.00 09:55a CIMR A VI SOW 1 0.00 0.00 03:48p IICOMI Cl. SOW 7 0.00 0.00 10:45a INC011l CL SOW 1 0.00 0.00 03:59p CHAR A VI SOW 1 0.00 0.00 11:19a CHAR* VI SOW 1 0.00 0.00 04:OOp CHAR A VI SOW 5 0.00 0.00 11:19a CHAR* VI SOW 1 0.00 0.00 04:11p CHAR A VI SON 3 0.00 0.00 11:20a CHAR* VI SOW 1 0.00 0.00 11:51a CHAR A VI SOW 1 0.00 0.00 EFTA01220327  SOUTHERN TRUST COMPANY INC Page: 7 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS, VI 00802-1348 Account: AT&T Foundation Account: Invoice: 287252681228X12192017 Visit us online at: ■ wuJIMIM, INC Tine Place Called Thursday, 12107 limber Called Rate Code Feature Code Min Airtime Charges LD/Addl Charon 08:58a IICCIII CL SDOV 1 0.00 0.00 Call Detail - Continued 08:59a IICOMI CL SDOV 1 0.00 0.00 Place Rate Feature Airtime LIVAddl 09:00a IICOMI CL SDOV 1 0.00 0.00 Tine Called Weber Called Code Code Min Charges Charges 09:00a CHAR A VI SDDY 1 0.00 0.00 Tuesday. 12/05 09:043 CHAR A VI SDDY 1 0.00 0.00 05:01p HMI Cl. SOW 1 0.00 0.00 09:06a CHAR A VI SDDY 1 0.00 0.00 05:06p ST. JOHN' SOW 3 0.00 1.47 09:103 IICCIII CL SDOV 1 0.00 0.00 05:09p ST. JOHN' SOW 2 0.00 0.49 09:17a CHAR A VI SDDY 1 0.00 0.00 05:11p CHAR A VI SOW 1 0.00 0.00 09:51a IICCIII CL SDDY 1 0.00 0.00 05:11p IICOIII Cl. SOW 5 0.00 0.00 10:07a CHAR A VI SDDY 1 0.00 0.00 05:24p ST. JOHN' SOW 2 0.00 0.98 10:143 CHAR A VI SDDY 1 0.00 0.00 06:41p CHAR A VI SOW 1 0.00 0.00 10:19a CHAR A VI SDDY 1 0.00 0.00 Wednesday. 12/06 10:21a IICCIII CL SDOV 1 0.00 0.00 06:123 CHAR A VI SOOY 1 0.00 0.00 10:24a CHAR A VI SDDY 1 0.00 0.00 06:13a CHAR A VI SOOY 3 0.00 0.00 10:36a IICCIII CL SDOV 1 0.00 0.00 06:18a CHAR A VI SOOY 1 0.00 0.00 10:37a CHAR A VI SDDY 1 0.00 0.00 06:24a IICOIII Cl. SOW 5 0.00 0.00 10:47a CHAR A VI SDDY 1 0.00 0.00 06:50a CHAR A VI SOOY 1 0.00 0.00 02:14p IICCIII CL SDDY 1 0.00 0.00 09:16a IICOIII Cl. SOW 2 0.00 0.00 02:30p 41 PALM FL SDDY 2 0.00 0.00 09:18a CHAR A VI SDOY 1 0.00 0.00 04:46p CHAR A VI SDDY 1 0.00 0.00 10:23a IICOIII Cl. SOW 1 0.00 0.00 05:01p IICCIII CL SDDY 2 0.00 0.00 11:09a CHAR A VI SDOY 27 0.00 0.00 05:18p CHAR A VI SDDY 1 0.00 0.00 11:36a CHAR A VI SDOY 1 0.00 0.00 05:26p CHAR A VI SDDY 7 0.00 0.00 11:37a CHAR A VI SOOY 1 0.00 0.00 05:53p CHAR A VI SDDY 4 0.00 0.00 11:37a CHAR A VI SOOY 1 0.00 0.00 06:19p CHAR A VI SDDY 1 0.00 0.00 11:38a CHAR* VI SOOY 1 0.00 0.00 06:24p CHAR A VI SDDY 1 0.00 0.00 11:38a IICOIII CL SOOY 1 0.00 0.00 07:01p ST. JOHN' SDDY 3 0.00 1.47 11:39a CHAR A VI SOOY 1 0.00 0.00 Friday, 12108 12:37p IICOIII CL SOOY 2 0.00 0.00 08:24a ST. JOHN' SDDY 4 0.00 1.96 12:39p CHAR A VI SOOY 1 0.00 0.00 08:32a ST. JOHN' SDDY 3 0.00 0.98 12:40p CHAR A VI SOOY 2 0.00 0.00 08:45a CHAR A VI SDDY 5 0.00 0.00 01:11p W PALM FL SOOY 1 0.00 0.00 09:07a IICCIII CL SDOV 1 0.00 0.00 01:45p 41 PALM FL SOOY 3 0.00 0.00 09:09a CHAR A VI SDDY 1 0.00 0.00 01:49p CHAR A VI SOOY 1 0.00 0.00 09:09a CHAR A VI SDDY 2 0.00 0.00 03:52p CHAR A VI SOOY 1 0.00 0.00 09:11a CHAR A VI SDDY 1 0.00 0.00 04:19p CHAR A VI SOOY 1 0.00 0.00 09:13a IICOMI CL SDOV 1 0.00 0.00 05:30p CHAR A VI SOOY 1 0.00 0.00 09:29a CHAR A VI SDDY 1 0.00 0.00 05:30p CHAR A VI SOOY 1 0.00 0.00 09:31a CHAR A VI SDDY 2 0.00 0.00 05:31p CHAR A VI SOOY 1 0.00 0.00 09:59a CHAR A VI SDDY 2 0.00 0.00 05:32p CHAR A VI SDOY 2 0.00 0.00 10:26a CHAR A VI SDDY 6 0.00 0.00 05:54p CHAR A VI SODV 2 0.00 0.00 10:32a CHAR A VI SDDY 1 0.00 0.00 05:57p CHAR A VI SODV 2 0.00 0.00 10:54a W PALM FL SDDY 6 0.00 0.00 05:58p IICOIII CL SODV 1 0.00 0.00 11:46a IICCIII CL SDOV 2 0.00 0.00 06:48p CHAR A VI SODV 3 0.00 0.00 11:49a CHAR A VI SDDY 4 0.00 0.00 07:31p ST. JOIN' 20 0.00 9.80 12:OOp IICOMI CL SDDY 1 0.00 0.00 Thursday, 12107 12:03p IICOMI CL SDDY 1 0.00 0.00 07:578 CHAR A VI SOW 1 0.00 0.00 12:17p IICOMI CL SDDY 1 0.00 0.00 07:58a CHAR A VI SOW 1 0.00 0.00 12:33p IICCIII CL SDDY 1 0.00 0.00 07:59a CliARAVI SOW 2 0.00 0.00 12:35p CHAR A VI SDDY 1 0.00 0.00 08:02a CliARAVI SOW 4 0.00 0.00 01:11p CHAR A VI SDDY 1 0.00 0.00 08:06a CliARAVI SOW 1 0.00 0.00 01:42p CHAR A VI SDDY 1 0.00 0.00 08:08a CliARAVI SOW 3 0.00 0.00 01:45p CHAR A VI SDDY 1 0.00 0.00 08:21a CHAR A VI SOW 1 0.00 0.00 02:10p IICOMI CL SDDY 2 0.00 0.00 08:38a IXCOMI CL SOW 2 0.00 0.00 02:42p IICOMI CL SDDY 1 0.00 0.00 EFTA01220328  SOUTHERN TRUST COMPANY INC Page: 8 of 53 Bill Cycle Date: 11/12/17 - 12/11/17 ST THOMAS, VI 00802-1348 Account: AT&T Foundation Account: Invoice: 287252681228X12192017 Visit us online at: Place Rate Feature Airtime LD/Addl ■ Tine Called limber Called Code Code Min Charges Chants Sunday, 12(10 01:31p CHAR A VI SDDY 2 0.00 0.00 Call Detail - Continued 02:43p IICOIII a SOW 2 0.00 0.00 Place Rate Feature Airtime LD/Addl 02:46p CHAR A VI SDDY 1 0.00 0.00 Tine Called Mbar Called Code Code Min Charges Charge 03:01p FRAUD FL SDDY 1 0.00 0.00 Friday, 12108 03:51p RCM a SOW 1 0.00 0.00 02:51p RCM a 1 0.00 0.00 04:OOp IICOIII a SOW 1 0.00 0.00 02:54p ICC a 1 0.00 0.00 04:43p IICOIII a SOW 3 0.00 0.00 03:11p RCM a 11 0.00 0.00 05:43p CHAR A 1/1 SDDY 1 0.00 0.00 03:21p CHAR A VI 1 0.00 0.00 05:52p CHAR A VI SDDY 1 0.00 0.00 03:26p IXCOMI a 1 0.00 0.00 06:02p CHAR A VI SDDY 1 0.00 0.00 03:33p CHAR A VI 1 0.00 0.00 06:18p DM a SOW 1 0.00 0.00 03:44p CHAR A VI 1 0.00 0.00 06:20p CHAR A VI SDDY 2 0.00 0.00 03:44p CHAR A VI 4 0.00 0.00 06:22p CHAR A VI SDDY 4 0.00 0.00 03:51p CHAR A VI 1 0.00 0.00 06:40p CHAR A VI SDDY 1 0.00 0.00 03:51p CHAR A VI 1 0.00 0.00 07:56p Mel Cl. SOW 1 0.00 0.00 03:51p CHAR A VI 1 0.00 0.00 08:18p IICOIII Cl. SOW 8 0.00 0.00 04:07p DC)II a 1 0.00 0.00 Monday, 12(11 04:31p RCM a 1 0.00 0.00 07:29a Mel Cl. SOW 1 0.00 0.00 05:06p CHAR A VI 1 0.00 0.00 07:52a Mel Cl. SOW 3 0.00 0.00 05:06p CHAR A VI 1 0.00 0.00 08:27a IICOIII Cl. SOW 1 0.00 0.00 05:08p CHAR A VI 2 0.00 0.00 08:57a CHAR A VI SDDY 2 0.00 0.00 05:11p CHAR A VI 1 0.00 0.00 09:12a CHAR A 1/1 SDDY 7 0.00 0.00 06:07p CHAR A VI 2 0.00 0.00 09:19a CHAR A 1/1 SDDY 1 0.00 0.00 06:16p DC)II a 1 0.00 0.00 09:20a CHAR A 1/1 SDDY 1 0.00 0.00 06:17p CHAR A VI 1 0.00 0.00 09:20a CHAR A 1/1 SDDY 1 0.00 0.00 06:18p CHAR A VI 3 0.00 0.00 09:21a CHAR A 1/1 SDDY 1 0.00 0.00 08:16p CHAR A VI 1 0.00 0.00 09:25a FTLAUD FL SDDY 2 0.00 0.00 Saturday, 12109 09:35a CHAR A 1/1 SDDY 4 0.00 0.00 07:10a DC)II a 1 0.00 0.00 09:42a IICOIII Cl. SOW 1 0.00 0.00 08:58a CHAR A VI 7 0.00 0.00 10:16a Mel Cl. SOW 3 0.00 0.00 09:10a CHAR A VI 3 0.00 0.00 10:48a Mel Cl. SOW 1 0.00 0.00 09:27a CHAR A VI 1 0.00 0.00 11:04a RCM Cl. SOW 1 0.00 0.00 11:09a IIC)II a 1 0.00 0.00 11:04a RCM Cl. SOW 31 0.00 0.00 11:52a ICC a 1 0.00 0.00 11:28a RCM Cl. SOW 4 0.00 0.00 02:05p CHAR A VI 1 0.00 0.00 12:03p CHAR A VI SDDY 1 0.00 0.00 02:07p CHAR A VI 1 0.00 0.00 12:17p Mel a SOW 2 0.00 0.00 02:09p IICOMI a 2 0.00 0.00 12:24p CHAR A 1/1 SDDY 1 0.00 0.00 05:31p ST. JOIN' 49 0.00 24.01 12:29p CHAR A Y1 SDDY 1 0.00 0.00 08:36p CHAR A W 12 0.00 0.00 01:32p CHAR A VI SDDY 3 0.00 0.00 08:49p DICCIII a 15 0.00 0.00 01:35p CHAR A 1/1 SDDY 1 0.00 0.00 Sunday, 12(10 01:35p CHAR A 1/1 SDDY 2 0.00 0.00 07:55a DC)II a 1 0.00 0.00 01:37p CHAR A YI SDDY 1 0.00 0.00 07:56a DC)II a 2 0.00 0.00 01:48p IKON Cl. SOW 2 0.00 0.00 09:38a it COHI a 1 0.00 0.00 01:49p IKON Cl. SOW 1 0.00 0.00 iiiiiiiiiiiii 11:10a CHAR A YI 1 0.00 0.00 02:OOp DM a SOW 2 0.00 0.00 11:11a CHAR A VI 1 0.00 0.00 02:17p CHAR A 1/1 SDDY 1 0.00 0.00 11:21a IICOII a 1 0.00 0.00 02:45p CHAR A YI SDDY 2 0.00 0.00 11:46a II CO111 a 2 0.00 0.00 02:57p DM a SOW 12 0.00 0.00 12:27p CHAR A VI 1 0.00 0.00 03:37p CHAR A YI SDDY 2 0.00 0.00 12:28p CHAR A VI 2 0.00 0.00 05:05p CHAR A V1 SDDY 1 0.00 0.00 12:33p 01(DIS le 2 0.00 0.00 05:12p CHAR A 1/1 SDDY 1 0.00 0.00 12:39p CHAR A VI 4 0.00 0.00 05:13p IICOIII a SOW 1 0.00 0.00 12:44p FTLAUD R. 2 0.00 0.00 12:46p CHAR A VI 1 0.00 0.00 EFTA01220329  SOUTHERN TRUST COMPANY INC Page: 9 of 53