EFTA01449668

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4.452.801.94 1.645.091.62 (2.807.710.32) 2% Non-USD Cash (204.969.06) 373,398.54 578,367.60 1% US Fixed Income 24,368,521.90 23,908.322.34 (460.199.56) 34% Non-US Fixed Income 3.089.156.20 2,970,682.30 (118,473.90) 4% Complementary Structured Strategies 4,159,761.47 3,852,993.10 (306.768.37) 5% Foreign Exchange Contracts 80,075.78 42,297.72 (37.778.06) 1% Total Value $35,945,348.23 $32,792,785.62 ($3,152,562.61) 47% Market Value/Cost Current Penod Value Market Value 32.792.785.62 Cost 32.052.239.95 Unrealized Gaintoss 698.248.66 Estimated Annual Income 1.983.056.26 Accrued Interest 628.442.48 Yield 6.52% J. P Morgan Asset Categories Foreign Exchange Contracts Non-LISO COW Cash NonUS Fixed McOme Complementary Structured Strategies US Fixed income Cash 8, Fixed Income as a percentage of your portfolio - 47 % Account W91850003 Page 11 of 48 Consolidated Statement Page 14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00251306 DB-SDNY-0 105122 EFTA01449668