EFTA01449610

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year•To-Date Value• Beginning Cash Balance 314.640/5 Securities Transferred In (21,422.88) INFLOWS Contributions 350,956.86 Total Inflows 50.00 $350,958.88 OUTFLOWS " Withdrawals (15,073.28) Short Fees Charged (4.43) Total Outflows $0.00 (815,077.71) TRADE ACTIVITY Settled Securities Purchased (21,238.20) Total Trade Activity 50.00 (521.238.20) Ending Cash Balance 5314,640.75 M•i• ' 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 Portfolio Activity Detail No Actrwty This Period J. P. M organ Account 24275109 Page 6 of 6 Consolidated Statement Page 57 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105063 CONFIDENTIAL SDNY_GM_00251247 EFTA01449610