EFTA01449657

For the Period 811/13 to 8/31113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Wthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN F :NANG Al I_ C SOUTHERN F:NANCAI t 0.00 68,068,729.31 942,483.55 1.080.843 24 70.977.092 83 0.00 22.238716 61 517.657 89 909.787 09 23.664.284 95 Total Value $0.00 $90,305,44892 $1,460,141.44 $1,990,630.33 $94,641,377.78 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintossl SOUTHERN FINANCIAL. LLC 942.483 55 308.178 82 155.437.32 1.631.336 11 SOUTHERN FINANCIAL. LLC 20.291.16 497366.73 1,902.00 1.681.573.18 Total Value $962,774.71 $497,366.73 $310,020.82 6165,437.32 $3,312,909.29 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J. P Morgan CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105111 CONFIDENTIAL SDNY_GM_00251295 EFTA01449657