EFTA01449698.pdf

SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Penod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 675.378.16 675,378.16 436.852.04 436.852 04 Total Inflows $876,378.16 3676,378.16 134,862.04 436,862.04 TRADE ACTIVITY Settled Securities Purchased (675,378.16) (675,378.16) (436.852.04) (436,852.04) Total Trade Activity (3676,378.16) (3676,378.16) (436,862.04) (436,862.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J. P. Morgan Account Page 41 of 48 Consolidated Statement Page 44 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105152 CONFIDENTIAL SDNY_GM_00251336 EFTA01449698