SOUTHERN FINANCIAL LLC ACCa
For the Period 8/1/13 to 8/31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Fixed Income 0.00 314,640 75 0.00 314,640.75 100%
Market Value $0.00 $314,640.75 $0.00 $314,640.75 50.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 31040.15 0.00
Contributions 350.956.66
Withdrawals & Fees (15,077.71)
Securities Transferred In (21.422 88)
Net Contributions/Withdrawals $0.00 $314.456.07
Change In Investment Value 184.68
Ending Market Value $314.640.75 $314,640.75
J. P. Morgan Account 24275109 Page 2 of 6 Consolidated Statement Page 53
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105059
CONFIDENTIAL SDNY_GM_00251243
EFTA01449606