EFTA01449659.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation quit 32.270.100 98 35,278.219 09 3,008,118 11 1,600,370 70 50% 1.987.600.00 2.021.051.39 33.451 39 3% Cash 8 Fixed Income 35.945.348.23 32.792.785.62 (3,152.562 61) 1.983.056.26 47% AitematNe Market Value $70,203,049.21 370,092,066.10 ($110,993.11) 33,683,426.96 100% Auer. Accruals 909,886 30 885,036 73 (24,849 57) Market Value with Accruals 371,112,936.61 $70,977,092.83 (3136,842.68) Current Year4o-Date Cash Portfolio Activity Period Value Value nred (mom* Beginning Market Value 70,203,049.21 0.00 Contributions 15,362,706.02 Withdrawals 8 Fees (430.430.11) Securities Transferred In 53,240,793.69 Securities Transferred Out (104.340.29) Net Contributions/Withdrawals 30.00 368,068,729.31 Income 8 Distributions 501.897.40 942,483.55 Change In Investment Value (612,890.51) 1.080.843.24 Ending Market Value 370.092.056.10 370,092,056.10 Accruals 885.036.73 885.036.73 Market Value with Accruals $70,977,092.83 $70,977,092.83 J.P Morgan Account Page 2 of 48 Consolidated Statement Page 5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105113 CONFIDENTIAL SDNY_GM_00251297 EFTA01449659