SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 1,987,800.03 2,021,051.39 33,451.39 3% Alternative Assets Detail Estimated Price Quantity Value Cost I I a rd Assets SG MARKET PLUS WTI CRUDE 08:05/14 LNKD TO CL1 78.75% BARRIER- 1096CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 78423E-HS-6 99.83 2,000 000.000 7,996,600.00 2,000,000.00 WTI CALL OPTION USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC-PH-K 1.00 250.000 697,543.73 582,500.00 WTI PUT OPTION USD CALL OPTION STRIKE 93.50, IQ EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS OTCBDP-KG-F 1.00 (250.000) (873,092.34) (562,500.00) Total Hard Assets 52,021,051.39 52,000,000.00 J. P. M organ Account W91850003 Page 10 of 48 Consolidated Statement Page 13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105121 CONFIDENTIAL SDNY_GM_00251305 EFTA01449667