SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Penod Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 675.378.16 675,378.16 436.85204 436.852 04
Total Inflows $676,378.18 3676,378.18 134,862.04 436,862.04
TRADE ACTIVITY
Settled Securities Purchased (675.378.16) (675,378.16) (436.852.04) (436.852.04)
Total Trade Activity (3676,378.16) (3676,378.16) (436,862.04) (436,862.04)
Ending Cash Balance 0.00
' 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 W91850003 Page 41 of 48 Consolidated Statement Page 44
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105050
CONFIDENTIAL SDNY_GM_00251234
EFTA01449597