SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
8.26 Misc Disbursement MDAN CB963893 FNDS WIRED TO SUB-ACCOUNT: MGN (33.49)
J. P. Morgan Account Page 5 of 5 Consolidated Statement Page 67
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105176
CONFIDENTIAL SDNY_GM_00251360
EFTA01449721