internal use only Both-an' account balances have been removed from our GMIS reports. GMIS: SOUTHERN Classic FINANCIAL LLC Advisory 1,188 0 Classic Advisory 1, tee SOUTHERN FINANCIAL LLC Atom nt Balances: Customer Name: Southern Financial LLC (6 records) Regards. Brad 1,188.. $136,024,620.23 - SO

0 0 0 MANAGEMENT Advisory 183900100000409100 0 0 0 0 0 0 C 0 0 0 0 183903100:00409100 183 196 1% 187 190 198 0 0 0 0 0 Classic Advisory 163 196 196 187 190 191 0 0 0 0 0 o o 1.6044 D. SLACK 113 196 196 187 190 198 0 0 0 0 0 0 1512390010000049320 163 196 1

771 124,869 126,719 8,074 8,776 8,812 8,317 8,449 4,941 3,280 3,383 3263 3,248 3,333 3,004 233 0 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 111,821 115,484 115,327 114,142 127,868 132,004 141,236 146,212 146,906 147,667 147,296 142,140 141,130 SOUTHERN FINANCIAL UL 111,821 115,484 115,

203 190 05 168 229 214 135 245 374 352 134 0 0 HORT, INC 183903100033487266 Classic 0 0 0 0 0 0 0 0 0 0 36 0 0 Advisoty Classic Advisory 0 0 0 0 0 0 0 0 0 0 36 0 0 HORT, D1C 0 0 0 0 0 0 0 0 0 0 36 0 0 nt9ruNE LLC 1839C0100000487264 Classic 110 179 149 1

A Assets MTD Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is/Oldfield Banker no 2CRM TFMG LLC, US Tfmg LLCUS Classic Advisory Brokerage ABRB1 0 0 0 0 O 6696.40163 0 Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is/Oldfield Banker

.20133 27.79537562 Americas US Onshore East Coast New York Paul Morris Paul Morris is Oldfield Banker no 2CRM BOIES FAMILY CHRISTOPHER BOIES Classic Advisory Depos is ADVD1 1.83935267485E11 0 0.40299 0 1.6E-4 47.64386213 US Onshore East Coast Banker Debjani Bagchi DPM Invtmt Adv 0 0 US Onshor

Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 EFTA01477247 2015 2015 SOUTHERN FINANCIAL Classic Advisory GROUP LLC 5 4 4 4 4 4 4 4 4 4 4 4 4 NEW YORK STRATEGY GROUP LLC P^N D LLC Advisory Classic Advisory 5 4 4 4 4 4 4 4 4 4