SOUTHERN FINANCIAL LLC ACCT.
For the Period I/1/14 to 1/31/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 10.330.310.21 Securities Transferred In 44.123 72 44.123 72
INFLOWS
Income 18,422.52 18,422.52
Total Inflows $18422.62 $18,122.52
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 48.27923 48,279.23
Total Trade Activity $48.279.23 $48,278.23
Ending Cash Balance $10,397,011.96
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account Page 7 of 9 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023674
Chase
CONFIDENTIAL SDNY_GM_00292872
EFTA01499858