SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Account Summary MARGIN \sset kllocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash a rrt J. P. M organ 0 00 0 00 0 00 0.00 Investment Objectives Speculation Permitted Income Generation Yes Yes Account Page 2 of 5 Consolidated Statement Page 64 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 105173 SDNY_GM_00251357 EFTA01449718