EFTA01499609.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value value' Securities Transferred Ill/Out Period Value Value' Beginning Cash Balance 4,347,187.84 Securities Transferred In 52,196,971 85 INFLOWS Securities Transferred Out (104340.29) Income 329,725.81 1,294,677.15 Contributions 14,727,338.26 Foreign Exchange - Inflows 297,447.51 6,414,663.17 Total Inflows 3827,173.32 $21,838,878.68 Current Year-To-Date Cost Adjustments Period Value Value' OUTFLOWS ^ Cost Adjustments 93.145 83 6.129.741 97 Withdrawals (430,430.11) Foreign Exchange - Outflows (3,368,535.93) (8,976,745.37) Total Cost Adjustments $93,145.83 $6,129,741.97 Total Outflows ($3,368,635.93) (38.407.175.48) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,506,746.39 31,253,042.44 Settled Securities Purchased (2,717,730.00) (42387,703.92) Total Trade Activity (8210,983.81) (511.134,861.48) Ending Cash Balance 51,394,841.62 ' 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 20 of 48 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023397 Chase CONFIDENTIAL SDNY GM_00292585 EFTA01499609