SOUTHERN FINANCIAL LLC
For the Period $11113 to $131113
Portfolio Activity Summary
Current Year-To-Date
TrallS3C1101IS Period Value Value'
Beginning Cash Balance 33.49
INFLOWS
Contributions 30.033 49
Total Inflows $0.00 $30,033.49
OUTFLOWS"
Wthdra‘vals (33 49) (30.033 49)
Total Outflows ($33.49) ($30,033.49)
Ending Cash Balance WOO
' 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 4 of 5 Consolidated Statement Page 66
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105175
CONFIDENTIAL SDNY_GM_00251359
EFTA01449720