EFTA01499552

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/B Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 9,841,147.36 Securities Transferred in 52,196,971 85 Securities Transferred Out (104,340.29) Income 53,433.10 964,951.34 Contributions 14,227,338.28 Foreign Exchange - Inflows 8,117,215.66 Current Year-To-Date Total Inflows $63,433.10 $21,309,606.28 Cost Adjustments Period Value Value' OUTFLOWS" Cost Adjustments 16.666 67 6.036.596 14 Withdrawals (430,430.11) Total Cost Adjustments $16.666.67 $6,036,596.14 Foreign Exchange - Outflows (5,808,209.44) Total Outflows $0.00 ($6.038.639.65) TRADE ACTIVITY Settled Sales/Maturlties/Redemptions 2,947,938.08 28,748,296.05 Settled Securities Purchased (8,495,330.70) (39,669,973.92) Total Trade Activity (66,647,392.62) (610,923,677.87) Ending Cash Balance $4,347,187.84 ' Year to date Information Is calculated on a calendar year basis. .. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 21 of 33 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023334 SDNY_GM_00292532 EFTA01499552