SOUTHERN FINANCIAL LLC Statement of Revenues and Expenses Income Tax Basis For the Period Ended June 30, 2013 Investment income 634,865 Expenses 8,769 Net income 626,096 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104963 CONFIDENTIAL SDNY_GM_00251147 EFTA01449521