SOUTHERN FINANCIAL LLC ACCT.
For the Period 3/1/14 to 3/31/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Lind
Settle Date Selection Method Description Cost Amount Amount
Income
313 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/14 - 02128/14 50.58
.01% RATE ON AVG COLLECTED BALANCE OF
58,663,849.40 AS OF 03101/14
Quantity
Settle Date T
Z:cton Method Description Cost Amount
Withdrawals
3/12 Miss Disbursomerd TRANSFERRED BY WIRE TO PERSHING LLC MO (50-58)
SOUTHERN FINANCIAL LLC AS REQUESTED
J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023711
Chase
CONFIDENTIAL SDNY_GM_00292909
EFTA01499885