SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/I3 10 8/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaintoss Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Aug. 23 13 CAD (5,000,030.00) 93.730000 92 900150 4,777,445.75 42,297.72 Oct 10 13 JPY ass,ef0000.00 4,735,148.03 J. P. M organ Account W91850003 Page 19 of 48 Consolidated Statement Page 22 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105130 CONFIDENTIAL SDNY_GM_00251314 EFTA01449676