EFTA01449609 DataSet-10

EFTA01449609.pdf

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a71
                                                                                       SOUTHERN FINANCIAL LLC         ACCT
                                                                                                    For the Period 8/1/13 to 8/31/13

Cash & Fixed Income Detail
                                                      Quantity                    Adjusted Cost        Unrealized   Est. Annual Income
                                            Price    Account         Value         Original Cost       Gain/Loss       Accrued Interest    Yield

Cash
US DOLLAR                                    1 00   314,640 75   314,640 75         314,640.75
                                                        Margin

 J.P Morgan                                                             Account         iPage 5 of 6   Consolidated Statement Page 56

CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)                                                                                      DB-SDNY-0 105062
CONFIDENTIAL                                                                                                                        SDNY_GM_00251246
                                                                                                                                          EFTA01449609

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SHA-256

54601d72e320efc25a5c55c206f3cfff5a67388caa28b0be01e58879d2bec89b

Bates Number

EFTA01449609

Dataset

DataSet-10

Type

document

Pages

EFTA01449609.pdf

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