EFTA01499646

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Current Securities Transferred In/Out Period Value Year-To-Date value• Beginning Cash Balance 14,083,024.24 Securities Transferred In 8,313,261 08 INFLOWS Income 347,490.49 513,129.64 Contributions 12,500.42 13,943,103.70 Foreign Exchange - Inflows 4,528.25 Total Inflows 5369,990.91 814,480,761.59 OUTFLOWS ^ Withdrawals (19,528.25) Tax Payments (120.19) Total Outflows $0.00 ($19,648.44) TRADE ACTIVITY Settled Sales/Maturities/Redemptions am $0200 Settled Securities Purchased (800,000.00) Total Trade Activity S0.00 $1.902.00 Ending Cash Balance 514,443,015.15 ' 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 8 of 10 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023435 SDNY_GM_00292633 EFTA01499646