EFTA01449714

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value Current Securities Transferred In/Out Period Value Year-To-Date Value- Beginning Cash Balance 14,083.024.24 Securities Transferred In 8.313,261 08 INFLOWS Income 347.490.49 513,129.64 Contributions 12,500.42 13,943,103.70 Foreign Exchange - Inflows 4.528 25 Total Inflows S359,990.91 S14,460,761.69 OUTFLOWS — Withdrawals (19.528 25) Tax Payments (120.19) Total Outflows $0.00 ($19,648.44) TRADE ACTIVITY Settled SalesMaturitiesRedemptions 801.902.00 Settled Securities Purchased (800.000 00) Total Trade Activity $0.00 $1,902.00 Ending Cash Balance $14,443,015.15 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J. P Morgan Account Page 8 of 10 Consolidated Statement Page 60 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105169 CONFIDENTIAL SDNY_GM_00251353 EFTA01449714