EFTA01449578

SOUTHERN FINANCIAL LLC ACCT. Portfolio Activity Summary - U S Dollar For the Period 8/1/13 to W31/13 Transactions Current Period Value Year-To-Date Value' Securities •I'ransferred Out Current Period Value Year-To-Date Value' Beginning Cash Balance 4,347,187.84 Securities Transferred In 52,196,971.85 INFLOWS Securities Transferred Out (104,340.29) Income 329,725.81 1,294,677.15 Contributions 14,227,338.28 Foreign Exchange - Inflows 297,447.51 6,414,663.17 Total Inflows $627,173.32 $21,936,678.68 Current Year-To-Date Cost Adjustments Period Value Value' OUTFLOWS " Cost Ao,ustrrents 93.145 83 6,129 741 97 VtAthdrawals (430,430.11) Total Cost Adjustments $93,145.83 $6,129,741.97 Foreign Exchange - Outflows 13,36° 535 93) (8,978,745.37) Total Outflows (53.368.535.93) ($9,407,176.48) TRADE ACTIVITY Sewed Sales/MaturitiesRedemptions 2,508,746 39 31,253,042.44 Settled Securities Purchased (2,717,730 00) (42,387.703 92) Total Trade Activity ($210.983.61) ($11.134.661.48) Ending Cash Balance $1,394,841.62 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position J. P. M organ Account -image 20 of 48 Consolidated Statement Page 23 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105029 CONFIDENTIAL SDNY_GM_00251213 EFTA01449578