SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
63 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR MAY © 199,036.620 6.96
VARIOUS RATES FROM 0.0000834% TO 0.0001508%
(ID: 4812A2-60-3)
6;3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 116.33
© .01% RATE ON AVG COLLECTED BALANCE OF
513.907.374 33 AS OF 06101/13
Total Income $123.29
Type Qusntly
Settle Date Selection Method Description Amotmt
Contributions
6110 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK 11,336.52
MELLON/021000018 B/0: 126859 NEW YORK NY 10286
REF: CHASE NYCJCTR/BBK=SOUTHERN FINANCIAL LLC
ST THOMAS VI 00802-/AC-000000032920
BNFRSOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33
RFBE1036546 OBIMAD: 061013108152C003008 TRN:
2615509161FF
Foreign Exchange - Inflows
6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (58,250.000) 4,528.25
MXN EXCHANGE RATE 12.863700000 DEAL 06/05/13 (4,605.001
VALUE 06/07/13 (ID: OMXNPR-AA-7)
J.P.Morgan Account Page 9 of 13 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023836
Chase
CONFIDENTIAL SDNY_GM_00293034
EFTA01499975