SOUTHERN FINANCIAL LLC ACCa For the Period 8/1/13 to 8/31/13 Account Summary MARGIN Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Market Value Annual Income Current Allocation Cash & Fixed Income 0.00 314,640 75 0.00 314,640.75 100% Market Value $0.00 $314,640.75 $0.00 $314,640.75 50.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 31040.15 0.00 Contributions 350.956.66 Withdrawals & Fees (15,077.71) Securities Transferred In (21.422 88) Net Contributions/Withdrawals Change In Investment Value $0.00 $314.456.07 184.68 Ending Market Value $314.640.75 $314,640.75 J. P. M organ Account 24275109 Page 2 of 6 Consolidated Statement Page 53 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105059 CONFIDENTIAL SDNY_GM_00251243 EFTA01449606