DRAFT Appendix II Party B Amounts for the purposes of Part 1(11)01) of this Schedule to the Agreement Total Assets Liquid Assets Net worth Southern Financial LLC 1:16O400:000410g USD-2-51000;000 USE1400:090;000 Southern Trust Company Inc. Parion-Kriedylie-aiiiing (10440(4004w-asid-sa belialf:ofTlie-I4isk sisi (Must be more clear that each level applies to each el tits, not combined These Issela an: examples. Looking tug lower tliiesho d. lust to allow lbr tlexibil iv (ea no need to break a trade lust %r a tettuxirap, cash Cow ). not because there is intent to go down to these levels' Party B Amounts for the purposes of Part 5(dXv) of this Schedule to the Agreement Total Assets Liquid Assets Net worth Southern Financial LLC USD 400%000;00025mm USD 25,00O00010mm USD 10480080025mm Southern Trust Company Inc. USD 25,000000 lOintn USD 15,000,000 5mm USD 25 000,000 l0mm Darren-Kr lisdAis astmg-06-twisiee-for and.,.. b-lialf -f The Ha Taut USD-7.51000,0C0 DSD-4-5s000:000 u8144-spoopoo 47 Ccolidentail CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105650 CONFIDENTIAL SONY GM_00251834 EFTA01450126