SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 8.26 Misc Disbursement MDAN CB963893 FNDS WIRED TO SUB-ACCOUNT: MGN J. P. M organ (33.49) Account Page 5 of 5 Consolidated Statement Page 67 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105176 CONFIDENTIAL SDNY_GM_00251360 EFTA01449721