SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1113 to 4/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Contributions 30.000 00 30,000.00
Total Inflows $30,000.00 $30.000.00
OUTFLOWS —
Withdrawals (30,000.00) (30,000.00)
Total Outflows ($30,000.00) ($30. 000.00)
Ending Cash Balance $0.00
• 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 3 of 4 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023774
Chase
CONFIDENTIAL SDNY_GM_00292972
EFTA01499931