SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Securities •I'ransferred Out Period Value Value'
Beginning Cash Balance 4,347,187.84 Securities Transferred In 52,196,971.85
INFLOWS Securities Transferred Out (104,340.29)
Income 329,725.81 1,294,677.15
Contributions 14,227,338.28
Foreign Exchange - Inflows 297,447.51 6,414,663.17
Total Inflows $627,173.32 $21,936,678.68 Current Year-To-Date
Cost Adjustments Period Value Value'
OUTFLOWS " Cost Ao,ustrrents 93.145 83 6,129 741 97
VtAthdrawals (430,430.11)
Total Cost Adjustments $93,145.83 $6,129,741.97
Foreign Exchange - Outflows 13,36° 535 93) (8,978,745.37)
Total Outflows (53.368.535.93) ($9,407,176.48)
TRADE ACTIVITY
Sewed Sales/MaturitiesRedemptions 2,508,746 39 31,253,042.44
Settled Securities Purchased (2,717,730 00) (42,387.703 92)
Total Trade Activity ($210.983.61) ($11.134.661.48)
Ending Cash Balance $1,394,841.62
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J. P. Morgan Account -image 20 of 48 Consolidated Statement Page 23
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105029
CONFIDENTIAL SDNY_GM_00251213
EFTA01449578