SOUTHERN FINANCIAL LLC ACCT.
For the Period 3/1/14 to 3/31/14
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 0.00 Securities Transferred In 44.123.72
INFLOWS
Income 50.58 18,580.21
Total Inflows $19,680.21
OUTFLOWS
Withdrawals (50.58) (10,397,149.65)
Total Outflows ($60.68) (810,397,149.86)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 48279.23
Total Trade Activity $0.00 818,279.23
Ending Cash Balance 50.00
• 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
J.P Morgan Account Page 3 of 4 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023710
Chase
CONFIDENTIAL SDNY_GM_00292908
EFTA01499884