SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gainless Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Aug. 23 13 CAD (5,000,030.00) 93.730000 92 900150 4,777,445.75 42,297.72 Ocl. 10 13 JPY 488,650,000.00 4,735,148.03 J. P. M organ ACCIDUM7C; 19 of 48 Consolidated Statement Page 22 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105028 CONFIDENTIAL SDNY_GM_00251212 EFTA01449577