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‘Southern Trust Company ‘Schedule of Gross Receipts reconciliation to the General Ledger totals 2015 Note consistent with STC policy. All revenues sources are included in the gross receipts tax filing for informational purposes induding fees and investment income and losses. fin anny month the loss exceed revenues the 720VI are completed with a zero amount as the returns do not allow for a monthly ‘reporting of a capital loss. Effectively the: carry forwarded against income in subsequent months. Monthly reporting is completed by taking amount and subtracting previous month Y_T_D reporting. Month ao feb Mac Aer May un duly Aug Sept on Nov Rec Per the GL svc Income per PLYTD 11,225 51,519 62,448 122,264 162,463 SFULC Income per PLYTD (168,838) 48505 1,088,386 1,143,662 1,481,311 Haze Income per PLYTD 86,583 133,420 147,596 387,522 $77,193 160 uc - : Total Income per PLYTD 7 z 7,298,430 i 7220968 = : : = : Gross Receipts 720V1 filing Jan Jan : - - Feb Feb 233,444 233,406 233,444 233,444 Mar = Mar 1,064,996 1,054,985 1,064,986 Ape April 355,013 385,013 355,013 May May $67,525 jun jun aul Jul Aug Aug Sept Sept Oct Oct Now Now Dec Dec Total report to date : : 233,444 1,653,443 7,653,443 2,220,968 : : : : : 5 Net difference T0533) 733,444 —~+1,064,986 3 367,525 12,220,968) . . Total PL less EFTA00285179

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ceo" SOULE Ler'L ereor'ent econ Ls = OOF Ia ar cey'zaF kiad ovo ovo 109 oe ovo owns we ovo woo soon oro woo soe ove coo eovee'cco- wo ooo ouvac'ece- wo 000 aeenr'i- coo oo avenv'ii wo wo oy zes'ese oo oo oie oo oro mver'enrs oo wo oo ovo oo sa 0cr'tor oo aves tovce'ser oreze'v08 ooo $s o9'e0t oo ——S 00 | SE oDg OOF oo sweeoee ewers wz ewors'v0 ovo coo oo ooo vere oo wo ovo wrezo'ne oo oo oro oo oss woo op o00'os oo sass § i el ooerz'on ove oo oo CT) oonse'er oro EE owose'es om ooosres oo ns 00 oo oo ovseeoni ooo ooo oo ovese'os ovo wo oo oo wo oo oo ooo tease onter coo sezsey oo ooo oo oo 090 ooo ores recive ovoee ier oreagion pounce oo wo wo oo gos'0z ovo wo Or cu9'o89 ove ow oe ore o oo Os zos'09 St0z Aew yGnong Aenuer $807] Puy Wold peulquiog ‘ouj ‘Auedwog ysnay weyynog any 2610904 PROPIA - ODOR WO EFTA00285180

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weve ures suo were ue soo wo dad wo we we wo we wo wo coe wo oo wre we oo Srer- ow oo core oe we coe oo oe weet cosese wore weet ooseyst wre ue wo oo on oo oO proces oo wo woo oo oo oo onstese oe wo oe uw oo oe conn reat truce costes ore wo wo wserre oo wo wo noe wo wo noe oo ton oe ow tow we we oo we we no oo oo ew nem nwe core wo oo oreereer oo oo woo oo oo oo cur wo wo oe cute [Ee ET Tl ens weg ey orem ™ ele) ‘S102 Ae BRO REEEOL- TED Mepis wetven » cooIe vrceairrag :esoir mony ERIN «GOOEY 2820901 Yo0AH Fre oer UEC OUCER HmIEL EFTA00285181