SOUTHERN FINANCIAL LLC ACCT.
For the Period 2/1/14 to 2/28/14
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 10,397,011.96 — Securities Transferred In 44.123 72
INFLOWS
Income 87.11 1E509.63
Total Inflows $87.11 $18,609.83
OUTFLOWS
Wthdmwals (10.397.099.07) (10 397 099 07)
Total Outflows ($10.397.099.07) (910.397.099.07)
TRADE ACTIVITY
Settled SalestMaturities/Redemptions 48,279.23
Total Trade Activity $0.00 848,27923
Ending Cash Balance $0.00
. 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 4 of 6 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023693
Chase
CONFIDENTIAL SDNY_GM_00292891
EFTA01499871