SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/3W13
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type Quantity
Settle Date Selection Method Description Amount
Contributions
4/11 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 15,000.00
4/12 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 15,000.00
Total Contributions 030,000.00
Type Quantity
Settle Date Selection Method Description Cos( Amount
Withdrawals
412 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (15,000.00)
4/12 Misc Disbursement MDAN C8810197 FNDS WIRED TO SUB-ACCOUNT: MGN (15,000 00)
Total Withdrawals ($30,000.00)
JP Morgan Account 24274816 Page 4 of 4 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023775
Chase
CONFIDENTIAL SDNY_GM_00292973
EFTA01499932