EFTA01449677.pdf

SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to W31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Securities Transferred if Out Period Value Value' Beginning Cash Balance 4,347,187.84 Securities Transferred In 52,196,971.85 INFLOWS Securines Transferred Out (104,340.29) Income 329,725.81 1,294,677.15 Contributions 14,227,338.28 Foreign Exchange - Inflows 297,447.51 6,414,663.17 Total Inflows $627,173.32 $21,936,678.66 Current Year-To-Date Cost Adjustments Period Value Value' OUTFLOWS " Cost Ad,ustrrents 93.145 83 6.129 741 97 Withdrawals (430,430.11) Total Cost Adjustments $93,145.83 $6,129,741.97 Foreign Exchange - Outflows 13,368 535 93) (8,978,745.37) Total Outflows ($3.368.535.93) ($9,407,176.46) TRADE ACTIVITY Settled Sales/MaturitiesRedemptions 2,506,746 39 31253,042.44 Settled Securities Purchased (2,717,730 00) (42,387.703 92) Total Trade Activity ($210.983.61) ($11.134.661.48) Ending Cash Balance $1,394,841.62 • 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 W91850003 Page 20 of 48 Consolidated Statement Page 23 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105131 CONFIDENTIAL SDNY_GM_00251315 EFTA01449677