EFTA01499647.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 8/1 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JUL 199,036.620 5.45 VARIOUS RATES FROM 0.0000845% TO 0.0001090% (ID: 4812A2-60-3) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 117.80 fa .01% RATE ON AVG COLLECTED BALANCE OF 614,072,232.64 AS OF 08/01/13 8/30 Partnip/Oth Dist APOLLO GLOBAL MANAGEMENT LLC 01.32 PER SHARE 263,157.000 1.32 347,367.24 (ID: 037612-30.6) Total Income 6347,490.49 Quiet Settle Date attan 'r Method Description Amount Contributions 8/8 Misc Receipt INTERNAL TRANSFER OF FUNDS 25422 8/8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK 12,158.71 MELLON/021000018 WO: 126859 NEW YORK, NY 10288 REF: CHASE NYC/CTFOBBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNFRSOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB=1owns OBIMAD: 08088108154C034508 TRN: 3878309220FF J.P. Morgan Account Page 9 of 10 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023436 Chase CONFIDENTIAL SDNY_GM_00292634 EFTA01499647