EFTA01449560

a71 SOUTHERN FINANCIAL LLC ACCT For the Period 8/I/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Equity 32.270.100 98 35,278219 09 3.008,118 11 1,600,370 70 Alternative Assets 1.987.600.00 2.021.051.39 33.451 39 Cash & Fixed Income 35.945.348.23 32.792.785.62 (3,152.562 61) 1.983.056.26 Market Value 570.203.049.21 570.092.056.10 ($110.993.11) $3.603.426.96 Accruals 909,886 30 885,036 73 (24,849 57) Market Value with Accruals $71.112,936.61 570,977.092.83 ($136,842.68) Current Asset Allocation Allocation 50% 3% 47% 100% Alternate. Auer. Portfolio Activity Current Period Value Year-to-Date Cash Value nred (mom* Beginning Market Value 70,203,049.21 0.00 Contributions 15.362,706.02 Withdrawals & Fees (430.430.11) Securities Transferred In 53.240,793.69 Securities Transferred Out (104.340.29) Net Contributions/Withdrawals 50.00 568,068,729.31 Income & Distributions 501.897.40 942,483.55 Change In Investment Value (612,890.51) 1.080.843.24 Ending Market Value 570.092.056.10 570,092,056.10 Accruals 885.03633 885.03633 Market Value with Accruals 570.977,092.83 570,977,092.83 J. P Morgan Accoun Page 2 of 48 Consolidated Statement Page 5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105011 CONFIDENTIAL SDNY_GM_00251195 EFTA01449560