SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/I3 to 6/30/13
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 14,060,604.58 Securities Transferred In 8,313,281 08
INFLOWS
Income 123.29 156,772.66
Contributions 11,336.52 13,918,289.73
Foreign Exchange - Inflows 4,528.25 4,529.25
Total Inflows 916,988.06 $14,079,890.84
OUTFLOWS r•
\Mthdrawals (4.528 25) (19,528.25)
Total Outflows (94,528.25) (919,529.25)
TRADE ACTIVITY
Settled Salee/MaturitiesReelemptions 801,90200
Settled Securities Purchased (800,000.00)
Total Trade Activity $0.00 81,902.00
Ending Cash Balance 514,061,964.39
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023835
Chase
CONFIDENTIAL SDNY_GM_00293033
EFTA01499974