EFTA01449660.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 Dividendstistributions 161.006 25 625.538 75 ST Realized Gainless 16.509 61 308.178.82 Foreign Dividends 54375.00 LT Realized Gainless 6.937,32 155,437.32 Currency Gainloss 172,171.59 (376,641.71) Realized Gain/Loss $23,446.93 $463,616.14 Interest Income 168.719.56 761,154.64 Accrued Interest Current Year (121,943.13) Income $601,897.40 $842,483.56 To-Date Value Unrealized Gain/Loss $1,631836.11 Cost Summary Cost Equity 34.082.916.48 Cash & Fixed Income 32,052.239 95 Total 566,136,166.43 J.P Morgan Account Page 3 of 48 Consolidated Statement Page 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105114 CONFIDENTIAL SDNY_GM_00251298 EFTA01449660