EFTA01499858.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period I/1/14 to 1/31/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Securities Transferred In/Out Period Value Value' Beginning Cash Balance 10.330.310.21 Securities Transferred In 44.123 72 44.123 72 INFLOWS Income 18,422.52 18,422.52 Total Inflows $18422.62 $18,122.52 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 48.27923 48,279.23 Total Trade Activity $48.279.23 $48,278.23 Ending Cash Balance $10,397,011.96 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023674 Chase CONFIDENTIAL SDNY_GM_00292872 EFTA01499858