EFTA01449709.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Domestic Dividends Distributions 5.45 14,818.46 ST Realized Gain:Loss 1,902 00 Foreign Dividends 480.74 Realized Gain/Loss 51,902.00 Currency Gain. Loss 4.528 25 Interest Income 117.80 463 71 Income $123.26 520,291.16 To-Date Value Partnership:Alt Asset Distributions 347.367 24 497.366 73 Unrealized Gain/Loss 51.681.673.18 Other Income 8 Receipts $347,367.24 $497,366.73 Cost Summary Cost Equity 4,999,983 00 Cash 8 Fixed Income 14,642,052 04 Total 519,642.03804 J.P Morgan Account Page 3 of 10 Consolidated Statement Page 55 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105164 CONFIDENTIAL SDNY_GM_00251348 EFTA01449709