EFTA01449713

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31113 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding there is no change in the interest rate and all interest is left in the account Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gain:Loss Est. Annual Income Yield Original Cost Accrued Interest ('ash US DOLLAR 1.00 14.443.015 15 14,443,015.15 14,443,015.15 1,444 30 0 01% ' 118 22 JPM PRIME MM FD - INSTL 1.00 199,036.62 199036.62 199,036.62 FUND 829 5 14 7-Day Annualized Yield: .03% Total Cash 314.642.051.77 314,642,051.77 $0.00 $1,444.30 0.01% $123.36 Non-USD Cash POUND STERLING 1.55 0 14 0 22 0.27 (0.05) J. P. M organ Account Page 7 of IC Consolidated Statement Page 59 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105168 CONFIDENTIAL SDNY_GM_00251352 EFTA01449713