SOUTHERN FINANCIAL, LLC ACCT
For the Period 8/I/I3 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividendstistributions 161.006 25 625.538 75 ST Realized Gainless 16.509 61 308.178.82
Foreign Dividends 54375.00 LT Realized Gainless 6.937.32 155,437.32
Currency Gainless 172,171.59 (376,641.71) Realized Gain/Loss $23,446.93 $463,616.14
Interest Income 168.719.56 761,154.64
Accrued Interest Current Year (121,943.13)
Income $601,887.40 5942,483.66
To-Date Value
Unrealized Gain/Loss $1,631.336.11
Cost Summary Cost
Equity 34.082.916.48
Cash 8 Fixed Income 32,052.239 95
Total $66,136,166.43
J.P Morgan Account W91850003 Page 3 of 48 Consolidated Statement Page 6
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105012
CONFIDENTIAL SDNY_GM_00251196
EFTA01449561