SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method Description
tam Per Unit
Amount Amount
Income
4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 8.49
.01% RATE ON AVG COLLECTED BALANCE OF
$1,012,908.57 AS OF 04101/13
4i30 Div Domest JP MORGAN CHASE & CO • 0.30 PER SHARE 21.753.000 0.30 8,525.90
(ID: 46625H-10-0)
Total Income 88,534.39
Type Quantity
Settle Date Selection Method DOSCriptiOn Cost Amount
Contributions
4/2 MSc Receipt LETTER FROM CLIENT 0.52
4/5 Misc Receipt TRANSFER FROM DDA NC TO ASSET NC. 3,400,000.00
4/12 Misc Credit BOOK TRANSFER CREDIT BM: J P MORGAN CLEARING 15,000.00
CORP BROOKLYN NY 11245-0003 ORG:2427481823
SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP
METROTECH CENTER REP/BNF/33 JPMORGAN CHASE BAN
TRN: 3792900102JJ
4/18 Misc Receipt LETTER FROM CLIENT 12,794.88
Total Contributions 53,427,795.20
JP Morgan Account Page 9 of 10 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023770
Chase
CONFIDENTIAL SDNY_GM_00292968
EFTA01499927