SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Curet Per. cc ValLe Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - innows 7 577 145 49 0.00 27 203,183 62 740,325,030.00 2,699,025,000.00 Total Inflows OUTFLOWS 67,677,146.49 $27.203.183.62 740,326,000.00 2,699,026,000.00 Foreign Exchange - Outflows (7,525,366.46) (27,143 358 55) (740,325,000.00) (2,699,025.000.00) Total Outflows (37,626,366.46) ($27,143,368.66) (740.326,000.00) (2,699,026,000.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J. P. M organ Account age 39 of 48 Consolidated Statement Page 42 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105048 CONFIDENTIAL SDNY_GM_00251232 EFTA01449595