SOUTHERN FINANCIAL, LLC ACCT I For the Period 8/1/13 to 8/31/13 Type Descnption Quantity Settle Date Selection Method Cost Amount Foreign Exchange - Outflows 8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL 1,141,294.030 (1320,210.50) USD EXCHANGE RATE 1.332008000 DEAL 06/12/13 1,520,210.50 VALUE 03/15/13 (ID. OEURPR-AA-9) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 107,266600 (166,079.80) USD EXCHANGE RATE 1.548290000 DEAL 08112'13 166.079 60 VALUE 08/1513 (ID: OGBPPR-CV-1) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 105.709 460 (163,668.90) USD EXCHANGE RATE 1.548290000 DEAL 08112/13 163.668 90 VALUE 03/15/13 (ID: OGBPPR-CV-1) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL 158,095 620 (171,063.80) USD EXCHANGE RATE .924191000 DEAL 08/12/13 171,063 80 VALUE 06/15/13 (ID: OCHFPR-AA-4) Total Foreign Exchange - Outflows ($3,388,636.93) J.P Morgan Accoun 24 of 46 Consolidated Statement Page 27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105033 CONFIDENTIAL SDNY_GM_00251217 EFTA01449581