( ll. .i7,71 SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 314.640.75 314.640.75 0.00 100% Market Value/Cost Current Period Value Market Value Tax Cost 314640,75 314.640 75 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 314,640 75 100% Cash 314,640.75 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J. P Morgan Account-Page 4 of 6 Consolidated Statement Page 55 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105061 CONFIDENTIAL SDNY_GM_00251245 EFTA01449608