RK DE 19713- SOUTHERN FINANCIAL LLC BEY GUST RRN - 051 OF 13/11/04 108 FAIRFIELD POND LAMB SAGAPONACK NY 11962 6% JUDAH KLAUSNER 34948422 6X TODD S THOMSON 35257375 DODI MANAGEMENT LLC /REC/PERSHING LLC ATTN: EDWARD J KROLL FCC DBAB ACC? MANE: JSD ALTERNATIVE 303 WEST MADISON INVESTMENTS LLC MBAR A

NUMB PAGE: 1 NET AMOUNT 414 JSP L1A I 0 0 C W N CHECK RECEIVED 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY 021001033 6X TODD S THOMSON 20414.00 12000.00 50000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JAMES M MORRISON 114 O N 011000028 00041178 840.29 STATE STREET BOST

SCHE BANK TRUST CO. ANEMIC NORWALK CT NEW YORK NY 06854-5002 6X 2140013680 WAM 0 W AUTHORIZED DEBIT 3387702000IRS 0610360100495 75 000004 TODD S THOMSON 2140023267 JSP I W /FW021001033 BKTRUS33PWM FFC DAVID PL000 ACCT NO 2140023267 DEUTSCHE BANK TRUST CO AMERICAS VOID BUY COST RRN - 0/8 DBTCO AN