SOUTHERN FINANCIAL LLC
For the Period to
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 0.00 (33.49)
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain'Loss Accrued Interest Yield
Cash
US DOLLAR I 00 3349 33.49 33.49
Cash
US DOLLAR 1 00 (33.49) (33 49) (33.49)
Margin
Total Cash $0.00 $0.00 $0.00 $0.00 0.00%
J.P Morgan Account ego 3 of 5 Consolidated Statement Page 65
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105174
CONFIDENTIAL SDNY_GM_00251358
EFTA01449719