EFTA Document EFTA01449715

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 Div Dourest JPM PRIME MM FD - INSTL FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0000645% TO 0.0001090% (ID: 4812A2-60-3) 199,053.620 5.45 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF St 4.072.232 64 AS OF