a71
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/I/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 32.270.100 98 35,278219 09 3.008,118 11 1,600,370 70 50%
Alternative Assets 1.987.600.00 2.021.051.39 33.451 39 3%
Cash & Fixed Income 35.945.348.23 32.792.785.62 (3,152.562 61) 1.983.056.26 47% Alternate.
Market Value 570.203.049.21 570.092.056.10 ($110.993.11) $3.603.426.96 100% Auer.
Accruals 909,886 30 885,036 73 (24,849 57)
Market Value with Accruals $71.112,936.61 570,977.092.83 ($136,842.68)
Current Year-to-Date Cash
Portfolio Activity Period Value Value nred (mom*
Beginning Market Value 70,203,049.21 0.00
Contributions 15.362,706.02
Withdrawals & Fees (430.430.11)
Securities Transferred In 53.240,793.69
Securities Transferred Out (104.340.29)
Net Contributions/Withdrawals 50.00 568,068,729.31
Income & Distributions 501.897.40 942,483.55
Change In Investment Value (612,890.51) 1.080.843.24
Ending Market Value 570.092.056.10 570,092,056.10
Accruals 885.03633 885.03633
Market Value with Accruals 570.977,092.83 570,977,092.83
J.P Morgan Accoun Page 2 of 48 Consolidated Statement Page 5
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105011
CONFIDENTIAL SDNY_GM_00251195
EFTA01449560