SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
\sset kllocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash a rrt 0 00 0 00 0 00 0.00
Investment Objectives
Speculation Permitted Yes
Income Generation Yes
J. P. Morgan Account Page 2 of 5 Consolidated Statement Page 64
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105173
CONFIDENTIAL SDNY_GM_00251357
EFTA01449718