SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
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 10.466.721.95 Securities Transferred In 0313.261 08
INFLOWS
Income 6,534.39 6,534.39
Contributions 3,427,795.20 13,894,517.15
Total Inflows 93,434,329.89 $13,901,061.64
OUTFLOWS sa
lAhthdrawals (15,000.00) (15,000.00)
Total Outflows (915,000.00) (916,000.00)
TRADE ACTIVITY
Settled Sales/Maturkies/RedemptIons 801,902.00 801,902.00
Settled Securities Purchased (800,000.00) (800,000.00)
Total Trade Activity $1,902.00 $1,902.00
Ending Cash Balance $13,887,953.54
• 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
JP Morgan Account Page 8 of 10 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023769
Chase
CONFIDENTIAL SDNY_GM_00292967
EFTA01499926