SOUTHERN FINANCIAL, SIC
For the Period 8/1/13 to 8131/13
Account Summary CONTINUED
Current Year-to-Date
Income Summary Period Value Value
ST Realized Gainless (50.11)
LT Realized Gainless 9.379 63
Realized Gain/Loss $9,329.62
Cost Summary Cost Investment Objectives
Cash 13 Fixed Income 314.640 75 Speculation Permitted Yes
Total $314,640.75 Income Generation Yes
J.P Morgan Account Page 3 of 6 Consolidated Statement Page 54
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105060
CONFIDENTIAL SDNY_GM_00251244
EFTA01449607