SOUTHERN FINANCIAL LLC For the Period $11113 to $131113 Portfolio Activity Summary TrallS3C1101IS Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 33.49 30.033 49 Total Inflows OUTFLOWS" Wthdra‘vals $0.00 (33 49) $30,033.49 (30.033 49) Total Outflows ($33.49) ($30,033.49) Ending Cash Balance WOO ' Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position J. P. M organ Account Page 4 of 5 Consolidated Statement Page 66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105175 CONFIDENTIAL SDNY_GM_00251359 EFTA01449720