Active  Balance As Of 9/25/2015 Account Id Contact Name Product Name Market Value Date Opened Active Balance As Of Southern Financial LLC Brokerage Advisory $8,554,181.00 11/4/2013 9/25/2015 https://dbforcepb.my.salesforce.com/00 I 6000000qaNVw/p?retURL=100I6000000qaNVw 9/28/2015 CONFIDENTIAL - PURS

ANCIAL LLC Atom nt Balances: Customer Name: Southern Financial LLC (6 records) Regards. Brad 1,188.. $136,024,620.23 - SOUTHERN FINANCIAL LLC Brokerage Advisory $3.00 - SOUTHERN FINANCIAL LLC Brokerage Advisory 4$21,636,001.00 SOUTHERN FINANCIAL LLC Deposit Transactions $1,187,706.86 - SOUTHERN FINANC

SOUTHERN FINANCIAL RELATIONSHIP ACCOUNTS ACCOUNT TYPE ln] \I INT ENT ION %I. C %rITALIZED EPSTEIN-CONTROLLED EPSTEIN-CONTROLLED + CAPITALIZED Brokerage Advisory 12 7 7 DBAGNY Preferred' 4 4 4 4 4 Checking 29 29 22 23 19 Domestic Custody I 1 I 1 I Money Market Business2 24 24 4 17 2