SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 675.378.16 675,378.16 0.00 436.85204 436.852 04 Total Inflows TRADE ACTIVITY $676,378.18 3676,378.18 134,862.04 436,862.04 Settled Securities Purchased (675.378.16) (675,378.16) (436.852.04) (436.852.04) Total Trade Activity (3676,378.16) (3676,378.16) (436,862.04) (436,862.04) 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 W91850003 Page 41 of 48 Consolidated Statement Page 44 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105050 CONFIDENTIAL SDNY_GM_00251234 EFTA01449597