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C ACCT. For the Period 8/1/12 to 8/31/12 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CAPITAL ONE FINANCIAL CO PFD 6% 14040H-40-2 COF PP CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-2

RITIES LLC (ID: 45166R-20-4) FACEBOOK INC-A @ 20.01632 350,285.60 BROKERAGE 875.00 TAX &/OR SEC 7.85 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) VANTIV INC - CL A @ 22.0632 55,158.00 BROKERAGE 125.00 TAX &/OR SEC 1.24 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) ELOQUA INC @ 13.038 26,076.00 BROKERAGE 100.

10-9 GLOG Preferred Stocks P P ALEXANDRIA REAL ESTATE E PFD 6.45% 015271-70-3 ARE PENA /BAA AMERICAN CAPITAL AGENCY 8% PFD 02503X-20-4 AGNC BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8%

27 3/23 3/28 3/23 3/28 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO VANTIV INC - CL A @ 18.96711 85,352.00 BROKERAGE 225.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) CAESAR STONE SDOT YAM LTD @ 11.06878 74,714

age 14 of 48 Consolidated Statement Page 17 EFTA01546923 SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Price US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 06739F-HK-0 BB+ /NR HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA

(ID: 103304-10-1) LIBERTY PROPERTY TRUST S/B/I @ 36.00 270,000.00 BROKERAGE 300.00 TAX &/OR SEC 4.70 J.P. MORGAN SECURITIES LLC (ID: 531172-10-4) VANTIV INC - CL A @ 26.343917 158,063.50 BROKERAGE 240.00 TAX &/OR SEC 2.76 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) TO REVERSE ENTRY OF 05/30/2013 IMPAC CMB