EFTA01499872.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 2/1114 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01f31/14 87.11 la .01% RATE ON AVG COLLECTED BALANCE OF 570.397.008.99 AS OF 02/01/14 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 2/19 Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO (10.397,099.07) SOUTHERN FINANCIAL LLC AS REQUESTED JP Morgan Account W91850003 Page 5 of 6 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023694 Chase CONFIDENTIAL SDNY_GM_00292892 EFTA01499872