SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 161.006 25 625.538 75 ST Realized Gainless 16.509 61 308.178.82 Foreign Dividends 54375.00 LT Realized Gainless 6.937,32 155,437.32 Currency Gainloss 172,171.59 (376,641.71) Realized Gain/Loss $23,446.93 $463,616.14 Interest Income 168.719.56 761,154.64 Accrued Interest Current Year (121,943.13) Income $601,897.40 $842,483.56 Cost Summary Cost Equity 34.082.916.48 Cash & Fixed Income 32,052.239 95 Total 566,136,166.43 J. P Morgan To-Date Value Unrealized Gain/Loss $1,631836.11 Account Page 3 of 48 Consolidated Statement Page 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105114 CONFIDENTIAL SDNY_GM_00251298 EFTA01449660