EFTA01449562

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 4,011,215.61 3.973.273.78 (37.941.83) 6% US Small/Mid Cap Equity 909.500.00 938,500.00 29,000.00 1% Non-US Equity 3,851,991.91 3,506,921.96 (345.069.95) 5% European Large Cap Equity 1,992,600.00 1,962,200.00 (30,400.00) 3% Emerging Market Equity 878.712.86 833,168.31 (45,544.55) 1% Preferred Stocks 5,599,378.28 8.600.970.99 3.001.592.71 12% Concentrated 8 Other Equity 15,026,702.32 15,463,184.05 436,481 73 22% Total Value $32,270,100.98 $35,278,219.09 $3,008,118.11 50% Market Value/Cost Current Penod Value Market Value 35,278,219.09 Cost 34,082.916 48 Unrealized Gainttoss 912.036 06 Estimated Annual Income 1,600.370 70 Accrued Dividends 256594 25 Yield 452% J. P Morgan Asset Categories Emerging Market Equity US Smaltlant Cap Equity Europe's Large Cap EquiTy Non-VS EM MY US Large Cap &wiry Equity as a percentage of your portfolio - 50 % Concentratod S Other &w ay Pm fared Stocks Account Page 4 of 48 Consolidated Statement Page 7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00251197 DB-SDNY-0 105013 EFTA01449562