a71 SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J. P Morgan 1 00 314,640 75 314,640 75 314,640.75 Margin Account iPage 5 of 6 Consolidated Statement Page 56 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105062 CONFIDENTIAL SDNY_GM_00251246 EFTA01449609