For the Period 811/13 to 8/31113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Wthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN F :NANG Al I_ C SOUTHERN F:NANCAI, n.e 0.00 68,068,729.31 942,483.55 1,080,843 24 7O977.092 83 0.00 314,456.07 184.68 314,640 75 Total Value $0.00 $68,383,185.38 $942,483.55 $1,081,027.92 $71,291,733.58 Income Summary Account Other Income Realized Gain Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintossl SOUTHERN FINANCIAL. LLC 942.483 55 308.178 82 155.437 32 1 631 336 11 SOUTHERN FINANCIAL. LLC (50.11) 9.379.63 Total Value $942,483.66 $308,128.71 'Unrealized Gain-toss represents data from the time of account inception to the current statement period. J. P Morgan $164,816.96 $1,631,336.11 Consolidated Statement Page 3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105009 CONFIDENTIAL SDNY_GM_00251193 EFTA01449558