SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 1/31/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Securities Transferred In/Out Period Value Value-
Beginning Cash Balance 14,083.024.24 Securities Transferred In 8.313,261 08
INFLOWS
Income 347.490.49 513,129.64
Contributions 12,500.42 13,943,103.70
Foreign Exchange - Inflows 4.528 25
Total Inflows S359,990.91 S14,460,761.69
OUTFLOWS —
Withdrawals (19.528 25)
Tax Payments (120.19)
Total Outflows $0.00 ($19,648.44)
TRADE ACTIVITY
Settled SalesMaturitiesRedemptions 801.902.00
Settled Securities Purchased (800.000 00)
Total Trade Activity $0.00 $1,902.00
Ending Cash Balance $14,443,015.15
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P Morgan Account Page 8 of 10 Consolidated Statement Page 60
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105169
CONFIDENTIAL SDNY_GM_00251353
EFTA01449714