SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
5/1 Div Domest JPM PRIME MM ED - INSTL FUND 829 FOR APR CO 199,036.620 8.31
VARIOUS RATES FROM 0 0001241% TO 0.0001693%
(ID: 4812A2-60-3)
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 107.18
.01% RATE ON AVG COLLECTED BALANCE OF
$13,232,563.43 AS OF 05/01/13
5/8 Misc Credit FEDVV1RE CREDIT VIA: THE BANK OF NEW YORK 12,436.06
MELLON/021030018 IVO: BEAR STEARNS ASSET
MANAGEMENT,REF: CHASE NYC/CTR/BBK=SOUTHERN
FINANCIAL LLC ST THOMAS VI
00802-/AC-00Q000032920 BNF=SOUTHERN FINANCIAL,
LLC/AC-ACCTCHASUS33 RFB=1006635
OBIW)0002-1000106295 P=00000000000000IMAD:
050881O8154C001792 TRN: 0826209128FF
530 Partn'p(Oth Dist APOLLO GLOBAL MANAGEMENT LLC @ 0.57 PER SHARE 263.157 000 0.57 149.999.49
(ID: 037612-30.6)
Total Inflows 8 Outflows 8182,661.04
J.P.Morgan Page 9 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023790
Chase
CONFIDENTIAL SDNY_GM_00292988
EFTA01499943