SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash SWISS FRANC EURO PRINCIPAL CURRENCY 1.07 1.32 001 283,178.22 001 373.398 52 0.01 377.195.09 (3.796.57) Total Non-USD Cash $373.398.04 $377,195.11 (53,796.57) $0.00 0.00% US Fixed Income HEADWATERS INC 106.50 1,000,000.00 1,065,000.00 1,035,000.00 30,000.00 76250.00 6.23% 7.625 04101/2019 DTD 03/I 112011 31,770.00 EARTHLINK INC 96.52 1,000,030.00 965,200.00 1,033,500.00 (68,300.00) 88.750.00 9.68% 8 7/8% MAY 15 2019 26,131.00 DTD 05/17/2011 KINDRED HEALTHCARE INC 105.00 2,000000.00 2,100,000.00 1,966,250.00 133,750.00 185.000.00 7.17% 8 1/4% JUN 01 2019 41,250.00 DTD 06/01/2011 SERVICEMASTER COMPANY 95.50 2,500000.00 2,387,500.00 2,865,625.00 (278.125.00) zoosioaoo 8.93% 8% FEB 15 2020 8,887.50 OTO 02/13/2012 LLOYDS TSB BANK PLC 119.29 1.500.000.00 1,789,380.00 1.627.500 00 161680.00 148,125.00 6.75% MTN 9 7'8% DEC 16 2021 104,920.50 DID 121 6,2011 HELD BY EUROCLEAR J. P Morgan Account Page 14 of 48 Consolidated Statement Page 17 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105023 CONFIDENTIAL SDNY_GM_00251207 EFTA01449572