SOUTHERN FINANCIAL, lie ACCT.
For the Period 7/1/1310 7/31/13
Portfolio Activity Summary
Current Year-To-Oate
Transact inns Period Value Value•
Beginning Cash Balance 33.49
INFLOWS
Contributions 30.033.49
Total Inflows $0.00 $30,033.49
OUTFLOWS 1-
Wthdrawals (30,000.00)
Total Outflows 30.00 (334,000.00)
Ending Cash Balance $33.49 Min
• 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
Portfolio Activity Detail
No Activity This Period
J.P.Morgan Account 24274816 Page 5 of 5 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023364
Chase
CONFIDENTIAL SDNY_GM_00292562
EFTA01499580