SOUTHERN FINANCIAL LLC ACCT.
For the Period 3/1113 to 3/31/13
Portfolio Activity Summary - U S Dollar
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 8.313.261 08 8,313,261.08
INFLOWS
Contribithons 10,466,721 95 10,486,721.95
Total Inflows 610,466,721.96 810,468,721.95
Ending Cash Balance $10,466,721.95
• 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
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Amount
Contributions
3129 Misc Receipt LETTER FROM CLIENT 10,018.19
3129 Mist Receipt TRANSFER FROM ASSET NC TO ASSET NC. 10,456,703 76
Total Contributions 510,466,721.95
J.P.Morgan Account Page 8 of 10 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023747
Chase
CONFIDENTIAL SDNY_GM_00292945
EFTA01499909