SOUTHERN FINANCIAL LLC ACCT.
For the Period 3/1114 to 3/31/14
Portfolio Activity Summary
Confer* Year-To-Date Current Year-To-Date
Transactions Period Value Value' Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 0.00 Secunhes Transferred In 44.123.72
INFLOWS
Income 50.58 18,580.21
Total Inflows 860.68 $19,680.21
OUTFLOWS —
Withdrawals (50.58) (10.397149.65)
Total Outflows ($60.68) ($10,397,149.86)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 48279.23
Total Trade Activity $0.00 $18.279.23
Ending Cash Balance $0.00
• 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 age 3 of 4 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023726
Chase
CONFIDENTIAL SDNY_GM_00292924
EFTA01499895