• di tatgr797 i SOUTHERN FINANCIAL TLC ACCT. For the Period 8/1/13 to 851/13 Cash & Fixed Income Summary Asset Categories Cash 14282.060.86 14,642O51.77 359,990.91 60% Non-USD Cash 0.21 0.22 0.01 1% Total Value 514,282,061.07 514,642,051.99 5359,990.92 61% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 14,642051.99 Cost 14,642,052.04 Unrealized Gain/Loss (0.05) Estimated Annual Income 1,444.30 Accrued Interest 123.36 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Non-USO Cosh Cast, Cash & Fixed Income as a percentage of your portfolio - 61 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 14.642.051 99 100% Cash NON USD Cash 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 14.642.051 77 022 99% 1% Total Value $14,642,051.99 100% Account Page 6 of 10 Consolidated Statement Page 58 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105167 CONFIDENTIAL SDNY_GM_00251351 EFTA01449712