EFTA01499814.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 8,328.84 0.00 (8,328.84) Market Value $8,328.84 $0.00 ($8,328.84) $0.00 Accruals 2.18 0.00 (2.18) Market Value with Accruals $8,331.02 $0.00 ($8,331.02) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 8,328.84 0.00 Contributions 13,977,308.99 VVithdrawals & Fees (8,331.02) (14,754,723.93) Securities Transferred In 48,295,038.08 Securities Transferred Out (48,239,500.83) Net ContributionsMithdrawals (08,331.02) ($2,721,877.49) Income & Distributions 2.18 578.478.32 Change In Investment Value 2.145.401.17 Ending Market Value $0.00 $0.00 JP Morgan Account Page 2 of 5 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023621 Chase CONFIDENTIAL SDNY_GM_00292819 EFTA01499814