sr. . ilea-,
SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/I/13 to 6/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
6/7 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 33.49
J.P.Morgan Account Page 6 of 6 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023847
Chase
CONFIDENTIAL SDNY_GM_00293045
EFTA01499985