SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
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 13,887,953.64 Securities Transferred In 8.313.261 08
INFLOWS
Income 150,114.98 156,649.37
Contributions 12,436.06 13,906,953.21
Total Inflows $162,661.04 514,003,502.58
OUTFLOWS **
ViAthdrawals (15,000.00)
Total Outflows $0.00 (615,000.00)
TRADE ACTIVITY
Settled SalerA1aturkiestRedemptIons 801,902.00
Settled Securities Purchased (800,000.00)
Total Trade Activity $0.00 51.902.00
Ending Cash Balance $14,050,504.58
• 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 11 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023811
Chase
CONFIDENTIAL SDNY_GM_00293009
EFTA01499958