EFTA01449715

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 Div Dourest JPM PRIME MM FD - INSTL FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0000645% TO 0.0001090% (ID: 4812A2-60-3) 199,053.620 5.45 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF St 4.072.232 64 AS OF otoin3 117.80 8/30 Padn'p/Oth Dist APOLLO GLOBAL MANAGEMENT LLC la 1.32 PER SHARE (ID 037612-30-6) 263,157.000 1.32 347,367.24 Total Income 8347,490.49 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 8/8 Misc Receipt INTERNAL TRANSFER OF FUNDS 254.22 8.(8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEWYORK MELLON/021000018 6/0: 126859 NEWYORK. NY 10286 REF: CHASE NYC./CTFUBBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-030000032920 BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RF B= 1099108 OBIMAD: 080881081540004508 TRN: 3878309220FF J. P. M organ 12,158.71 Account Page 9 of IC Consolidated Statement Page 61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105170 CONFIDENTIAL SDNY_GM_00251354 EFTA01449715