SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 ton
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
5/1 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR APR (I) 199,036.620 8.31
VARIOUS RATES FROM 0.0001241% TO 0.0001693%
(ID: 4812A2-604)
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 107.18
.01% RATE ON AVG COLLECTED BALANCE OF
513,232,563.43 AS OF 05/01/13
5/30 Partn'p/Oth Dist APOLLO GLOBAL MANAGEMENT LLC @ 0.57 PER SHARE 263.157000 0.57 149 999 49
(ID: 037612-30-6)
Total Income $150,114.98
Type Quta
Settle Date Selection Method Description Amount
Contributions
5/8 Mac Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK 12,436 06
MELLON/02100C018 B/O: BEAR STEARNS ASSET
MANAGEMENT,REF: CHASE NYC/CTIVEIBK•SOUTHERN
FINANCIAL LLC ST THOMAS VI
00802-/AC-000000032920 BNF=SOUTHERN FINANCIAL
LLC/AC-ACCTCHASUS33 RFB=1006635
OBIS00002-1000106295 PaC000000000000DIMAD:
05088108154=11792 TRN: 0826209128FF
JP Morgan Account W92099006 Page 9 of 11 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023812
Chase
CONFIDENTIAL SDNY_GM_00293010
EFTA01499959