EFTA01499708.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 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 14,443,016.16 — Securities Transferred In 37.981.777 00 46.295.038 08 INFLOWS Income 615.88 513,745.52 Contributions 22,006.10 13,966,109.80 Foreign Exchange - Inflows 4,528.25 Total Inflows 322,621.98 314,483,383.67 OUTFLOWS ^ Withdrawals (11,003.05) (30,531.30) Tax Payments (123.13) (243.32) Total Outflows ($11,126.18) (330,774.62) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 801,90200 Settled Securities Purchased (803.000.00) Total Trade Activity $0.00 $1.902.00 Ending Cash Balance 514,454,510.95 ' 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 12 of 11 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023503 Chase CONFIDENTIAL SDNY_GM_00292701 EFTA01499708