EFTA01499763.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Currant Year-To-Date Transactions Period Value value• Securities Transferred In/Out Period Value value• Beginning Cash Balance 14,454,610.95 — Securities Transferred In 46,295,038.08 INFLOWS Secunbes Transferred Out (48,239,500.63) (48,239,500.63) Income 58,200.37 571,945.89 Contributions 12,198.92 13,977,308.72 Foreign Exchange - Inflows 4,528.25 Total Inflows 670,399.29 $14,653,7$2.86 Current Year-To-Dale Cost Adjustments Period Value Value' OUTFLOWS Cost Adjustments (201 768 75) (201 768 75) wthdrawals (14,715818.02) (14,748,149.32) Tax Payments (243.32) Total Cost Adjustments ($201,768.75) ($201,768.75) Total Outflows ($14,715,618.02) ($14,746,392.64) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 199,036.82 1,000,938.62 SeWed Securities Purchased (800,000.00) Total Trade Activity $199,036.62 6200,938.62 Ending Cash Balance $8,328.84 • 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 JP Morgan Account Page 7 of 16 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023564 Chase CONFIDENTIAL SDNY_GM_00292762 EFTA01499763