DRAFT Appendix II Party B Amounts for the purposes of Part 1(h)(ii) of this Schedule to the Agreement Total Assets Liquid Assets Net worth Southern Financial LLC USD 100,000,000 USD 25,000,000 USD 100,000,000 Southern Trust Company Inc. Darren K. Indyke acting as trustee for and on behalf of The Haze Trust Party B Amounts for the purposes of Part 5(d)(v) of this Schedule to the Agreement Total Assets Liquid Assets Net worth Southern Financial LLC USD 100,000,000 USD 25.000,000 USD 100,000,000 Southern Trust Company Inc. USD 25,000,000 USD I5.900.00o USD 25,000,000 Darien K. Indyke acting as trustee for and on behalf of The Haze Trust USD 75,000,000 USD 15,000,000 USD 75,000,000 45 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY GM_00251496 DB-SDNY-0105312 EFTA01449838