SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
8/1 Div Dourest JPM PRIME MM FD - INSTL FUND 829 FOR JUL @ 199,053.620 5.45
VARIOUS RATES FROM 0.0000645% TO 0.0001090%
(ID: 4812A2-60-3)
8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 117.80
@ .01% RATE ON AVG COLLECTED BALANCE OF
St 4.072.232 64 AS OF otoin3
8/30 Padn'p/Oth Dist APOLLO GLOBAL MANAGEMENT LLC la 1.32 PER SHARE 263,157.000 1.32 347,367.24
(ID 037612-30-6)
Total Income 8347,490.49
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
8/8 Misc Receipt INTERNAL TRANSFER OF FUNDS 254.22
8.(8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEWYORK 12,158.71
MELLON/021000018 6/0: 126859 NEWYORK. NY 10286
REF: CHASE NYC./CTFUBBK=SOUTHERN FINANCIAL LLC
ST THOMAS VI 00802-/AC-030000032920
BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33
RFB= 1099108 OBIMAD: 080881081540004508 TRN:
3878309220FF
J. P. Morgan Account Page 9 of IC Consolidated Statement Page 61
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105170
CONFIDENTIAL SDNY_GM_00251354
EFTA01449715