SOUTHERN FINANCIAL LLC ACCT For the Period 811/13 to 8131/13 Equity Summary Asset Categories US Large Cap Equity 2,558,139.69 2,249,739.09 (308.400.60) 10% US Small Cap Equity 7,031.555.04 6,681556.23 (349.998.81) 28% Non-US Equity 96,493.36 90,814 28 (5.679 08) 1% Total Value $9,686,188.09 39,022,109.60 (3664,078.49) 39% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 9.022.109 60 Cost 4.999.983.00 Unrealized Gerrit Loss 1.681.573 23 Estimated Annual Income 914,048 94 Yield 10 13% J.P Morgan Non.US Equity US Small Cap Equity US Largo Cap &awry Equity as a percentage of your portfolio - 39 % Accoui Page 4 of 10 Consolidated Statement Page 56 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105165 CONFIDENTIAL SDNY_GM_00251349 EFTA01449710