SOUTHERN FINANCIAL LLC For the Period to Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 0.00 (33.49) Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR I 00 3349 33.49 33.49 Cash 1 00 (33.49) (33 49) (33.49) Margin Total Cash $0.00 J. P Morgan $0.00 $0.00 $0.00 0.00% Account ego 3 of 5 Consolidated Statement Page 65 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105174 CONFIDENTIAL SDNY_GM_00251358 EFTA01449719