EFTA01449720.pdf

SOUTHERN FINANCIAL LLC For the Period $11113 to $131113 Portfolio Activity Summary Current Year-To-Date TrallS3C1101IS Period Value Value' Beginning Cash Balance 33.49 INFLOWS Contributions 30.033 49 Total Inflows $0.00 $30,033.49 OUTFLOWS" Wthdra‘vals (33 49) (30.033 49) Total Outflows ($33.49) ($30,033.49) Ending Cash Balance WOO ' Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position J. P. Morgan Account Page 4 of 5 Consolidated Statement Page 66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105175 CONFIDENTIAL SDNY_GM_00251359 EFTA01449720