EFTA01499709

SOUTHERN FINANCIAL LLC ACCT For the Period 9/1/13 to 9130113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount Income 9/3 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR AUG fa 199,036.620 5.14 VARIOUS RATES FROM 0.0000620% TO 0.0001018% (ID: 4812A2-60-3) 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 C .01% RATE ON AVG COLLECTED BALANCE OF $14,115,181.73 AS OF 09/01/13 118.22 9/30 Foreign Dividend BOMBARDIER INC CL B C 0.024626 PER SHARE (ID: 097751.20-O) 20,030.000 0.025 492.52 Total Income $616.88 Settle Date attan Method Description Amount Contributions 9/10 Misc Credit INBOUND FED WIRE TRANSFER FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 8/O: 126859 NEW YORK. NY 10286 REF CHASE NYCICTRINK=SOUTHERN FINANCIAL LLC ST THOMAS VI J.P, Morgan 11,003.05 Account Page 13 of 17 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023504 SDNY_GM_00292702 EFTA01499709