SOUTHERN FINANCIAL, SIC For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Current Income Summary Period Value Year-to-Date Value ST Realized Gainless LT Realized Gainless (50.11) 9.379 63 Realized Gain/Loss $9,329.62 Cost Summary Cost Investment Objectives Cash 13 Fixed Income 314.640 75 Speculation Permitted Income Generation Yes Total Yes $314,640.75 J. P Morgan Account Page 3 of 6 Consolidated Statement Page 54 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105060 CONFIDENTIAL SDNY_GM_00251244 EFTA01449607