EFTA01499574

1 ar Aaait SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount Income 7/1 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JUN VARIOUS RATES FROM 0.0000828% TO 0.0001136% (ID: 4812A2-60-3) 199,036.620 5.70 711 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $14,058,582.97 AS OF 07/01/13 113.91 7/2 Foreign Dividend BOMBARDIER INC CL B fa 0.024037 PER SHARE (ID: 097751-20-0) 20.000.000 0.024 480.74 7131 Div Domest JP MORGAN CHASE & CO @ 0.38 PER SHARE (ID: 46625H-10-0) 21,753.000 0.38 8,266.14 Total Income 88,866.49 Type Settle Date Selection Method Description Quantity Cos( AmouM Contributions 7/8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021030018 WO: 126859 NEW YORK, NY 10288 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-AC-000000032920 BNF=SOUTHERN FINANCIAL LLC/AC-ACCTCHASUS33 RFB=1067231 OBIMAD: 07088108151C002940 TRN: 2290009189FF J.P. Morgan 12,313.55 Account Page 9 of 10 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023358 SDNY_GM_00292556 EFTA01499574