SOUTHERN FINANCIAL LLC ACCT.
For the Period 3/1/14 to 3/31/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
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
88,883,849.40 AS OF 03101/14
Quantity
Settle Date T
Z:cton Method Description Cost Amount
Withdrawals
3/12 Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC MO (5058)
SOUTHERN FINANCIAL LLC AS REQUESTED
J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023727
Chase
CONFIDENTIAL SDNY_GM_00292925
EFTA01499896