EFTA01449708.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8131/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9.686.188.09 9,022.109 60 (664,078 49) 914,048.94 39% Cash & Fixed Income 14,282.061.07 14,642D51 99 359.990 92 1,444.30 61% Market Value $23,968,249.16 $23,664,161.59 ($304,087.57) 5915,493.24 100% Accruals 123.25 123.36 0.11 [ash & $23,968,372.41 Find Income Market Value with Accruals 523,664,284.95 ($304,087.46) Current Year-to-Date Equity Portfolio Activity Period Value Value Beginning Market Value 23,968,249.16 0.00 Contributions 12,503.42 13,943.103.97 Withdrawals & Fees (19.648.44) Securities Transferred In 8,313.261 08 Net Contributions/Withdrawals $12,500.42 $22,236,716.61 Income & Distributions 347,490.49 517.657 89 Change In Investment Value (664,078.48) 909.787.09 Ending Market Value $23,664,161.69 $23,664,161.69 Accruals 123.36 123.36 Market Value with Accruals $23,664,284.95 923,664,284.95 J.P Morgan Account Page 2 of 10 Consolidated Statement Page 54 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105163 CONFIDENTIAL SDNY_GM_00251347 EFTA01449708