For the Period 811/13 to 8/31113
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals
SOUTHERN F :NANG Al I_ C 0.00 68,068,729.31 942,483.55 1,080,843 24 7O977.092 83
SOUTHERN F:NANCAI, n.e 0.00 314,456.07 184.68 314,640 75
Total Value $0.00 $68,383,185.38 $942,483.55 $1,081,027.92 $71,291,733.58
Account Other Income Realized Gain Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term Gaintossl
SOUTHERN FINANCIAL. LLC 942.483 55 308.178 82 155.437 32 1 631 336 11
SOUTHERN FINANCIAL. LLC (50.11) 9.379.63
Total Value $942,483.66 $308,128.71 $164,816.96 $1,631,336.11
'Unrealized Gain-toss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J.P Morgan
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105009
CONFIDENTIAL SDNY_GM_00251193
EFTA01449558